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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：8 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyupUSD
116.950		+0.128%189.425M547.449M+0.11%Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategydownHKD
9,122.000		-0.009%209,8061.806B+0.01%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,172.550		+0.017%9,380232.165M0.00%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyunchangeHKD
909.700		0.000%7,2784.258B+0.11%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategyunchangeHKD
1,060.000		0.000%0.000452.620M+0.14%Details | Quote
03196A BOS USD MM
USD - Actively Managed Investment StrategyupHKD
8,453.550		+0.011%0.000128.333M-0.09%Details | Quote
09196A BOS USD MM-U
USD - Actively Managed Investment StrategyunchangeUSD
1,088.050		0.000%0.00016.518M+0.03%Details | Quote
83196A BOS USD MM-R
USD - Actively Managed Investment StrategyupRMB
7,919.400		+0.211%0.000120.224M-0.14%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 03/03/2025 16:40
Fund return is not including dividend. Data updated on: 03/03/2025 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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