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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：14 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03011A CICC USD
Break 52W Hi		USD - Actively Managed Investment StrategydownHKD
9,754.800		-0.026%2.341M731.610M-0.03%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategydownHKD
968.000		-0.129%1.199M1.179B-0.16%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyunchangeUSD
123.400		0.000%1.158M150.307M-0.18%Details | Quote
03137A GX USD MM
Break 52W Hi		USD - Actively Managed Investment StrategydownHKD
1,134.000		-0.115%869,017840.294M+0.15%Details | Quote
03196A BOS USD MM
USD - Actively Managed Investment StrategyunchangeHKD
9,056.500		0.000%733,577313.183M+0.10%Details | Quote
09011A CICC USD-U
USD - Actively Managed Investment StrategyupUSD
1,243.650		+0.012%124,36593.274M-0.03%Details | Quote
03176A TK USD MM
USD - Actively Managed Investment StrategydownHKD
8,000.000		-0.025%8,0003.200M-0.09%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
4,017.300		0.000%0.00041.780M-0.04%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,095.250		0.000%0.000131.548M-0.06%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,021.000		+0.049%0.000408,400+0.02%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,153.750		+0.017%0.00039.898M+0.03%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
512.650		+0.010%0.0005.332M+0.04%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,032.950		0.000%0.00016.785M+0.03%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategydownRMB
7,765.750		-0.069%0.000268.547M+0.12%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 21/08/2026 16:41
Fund return is not including dividend. Data updated on: 20/08/2026 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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