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Code: Name︰
Return Time Period: Returns:
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Underlying Asset:
Hot ETF︰
Search Result ：10 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
197.150		+0.025%0.00089.703M-0.23%Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,243.950		0.000%0.000314.719M-0.12%Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,259.350		+0.004%0.00038.158M-0.13%Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,182.200		0.000%0.000139.500M-0.04%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,175.600		0.000%0.00048.787M-0.08%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
169.300		0.000%0.00077.032M+0.20%Details | Quote
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,065.600		0.000%0.000269.597M+0.05%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,078.800		0.000%0.00032.688M+0.06%Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,011.150		+0.005%0.000119.316M-0.01%Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,006.650		+0.015%0.00041.776M+0.00%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 11/09/2026 11:51
Fund return is not including dividend. Data updated on: 10/09/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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