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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：18 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03053A CSOP HKD MM
Break 52W Hi		Currency - Actively Managed Investment StrategyunchangeHKD
1,146.400		0.000%2.284M1.760B+0.08%Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
905.950		0.000%534,511893.312M-0.08%Details | Quote
83053A CSOP HKD MM-R
Break 1M Lo		Currency - Actively Managed Investment StrategyupRMB
1,072.300		+0.403%321,5501.646B+0.16%Details | Quote
03011A ICBCCICCUSD
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
9,097.700		+0.042%154,6512.047B-0.02%Details | Quote
03071A CICC HKD
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
1,108.500		+0.018%123,044118.610M+0.04%Details | Quote
03152A BOS HKD MM
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
1,085.800		+0.037%92,281106.951M+0.07%Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
178.350		0.000%0.00036.562M+0.13%Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment StrategydownHKD
1,057.600		-0.028%0.000451.595M+0.12%Details | Quote
03161A CAM RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
111.550		0.000%0.000245.968M+0.27%Details | Quote
03192A BOS RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,130.100		0.000%0.00030.739M+0.26%Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment StrategyupHKD
8,438.100		+0.061%0.000127.677M-0.05%Details | Quote
09011A ICBCCICCUSD-U
Currency - Actively Managed Investment StrategyupUSD
1,167.650		+0.013%0.000262.721M-0.04%Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment StrategyunchangeUSD
116.550		0.000%0.000114.924M+0.12%Details | Quote
09196A BOS USD MM-U
Currency - Actively Managed Investment StrategyunchangeUSD
1,084.150		0.000%0.00016.404M+0.04%Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
166.150		0.000%0.00034.061M-0.19%Details | Quote
83161A CAM RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
103.950		0.000%0.000229.210M-0.03%Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyupRMB
1,053.100		+0.019%0.00028.644M-0.07%Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
7,872.100		0.000%0.000119.113M-0.27%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/01/2025 17:59
Fund return is not including dividend. Data updated on: 29/01/2025 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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