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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
03096A CSOP USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
975.050		+0.005%1.684M1.168B+0.21%Details | Quote
03196A BOS USD MM
USD - Actively Managed Investment StrategyupHKD
9,090.500		+0.019%827,235268.906M+0.14%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyupUSD
124.150		+0.040%276,802148.738M+0.09%Details | Quote
83196A BOS USD MM-R
USD - Actively Managed Investment StrategyupRMB
7,773.900		+0.157%101,061229.960M+0.25%Details | Quote
09196A BOS USD MM-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,158.150		+0.026%69,48934.259M+0.06%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategyupHKD
1,139.100		+0.009%34,1401.307B+0.18%Details | Quote
09011A CICC USD-U
USD - Actively Managed Investment StrategyunchangeUSD
1,248.000		0.000%14,97689.856M-0.02%Details | Quote
03011A CICC USD SuspensionUSD - Actively Managed Investment StrategyunchangeHKD
9,783.850		0.000%0.000704.437M-0.07%Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,029.000		0.000%0.0003.212M-0.06%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
4,031.100		+0.026%0.00041.923M-0.05%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,132.500		0.000%0.000140.286M+0.06%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,024.000		0.000%0.000409,600-0.03%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
514.200		+0.010%0.0005.348M+0.02%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,036.100		+0.005%0.00017.873M-0.02%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/09/2026 16:41
Fund return is not including dividend. Data updated on: 22/09/2026 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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