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Hot ETF︰
Search Result ：31 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03152A BOS HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,132.750		+0.013%8.190M187.244M+0.04%Details | Quote
03011A CICC USD
USD - Actively Managed Investment StrategyupHKD
9,776.000		+0.001%5.260M703.872M+0.01%Details | Quote
03137A GX USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
1,137.200		+0.022%2.561M1.304B+0.19%Details | Quote
09480A VP USD MM-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,035.750		+0.053%673,23816.831M+0.07%Details | Quote
03053A CSOP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyunchangeHKD
1,189.950		0.000%665,1541.336B+0.04%Details | Quote
09011A CICC USD-U
Break 1M Hi		USD - Actively Managed Investment StrategyupUSD
1,246.950		+0.028%563,36289.780M+0.02%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
972.500		+0.015%462,9301.165B+0.11%Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,023.550		+0.010%268,194184.239M+0.02%Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,017.000		+0.010%127,10742.714M+0.05%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,015.500		0.000%40,5994.062M+0.08%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyupHKD
1,154.500		+0.004%23,09147.335M+0.00%Details | Quote
09196A BOS USD MM-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,156.300		+0.009%3,46934.205M+0.03%Details | Quote
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
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,019.000		0.000%0.0003.208M-0.04%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
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
9,062.300		0.000%0.000268.072M-0.02%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
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
4,024.000		0.000%0.00041.850M-0.05%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,111.050		0.000%0.000131.805M-0.05%Details | Quote
09096A CSOP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
124.000		0.000%0.000148.558M+0.09%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,023.000		0.000%0.000409,200-0.01%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
513.650		0.000%0.0005.342M+0.03%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeRMB
1,024.600		0.000%0.0001.151B+0.75%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
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,763.650		0.000%0.000229.657M+0.17%Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,011.100		0.000%0.000119.310M-0.01%Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,006.500		0.000%0.00041.770M-0.01%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 11/09/2026 16:40
Fund return is not including dividend. Data updated on: 11/09/2026 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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