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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：7 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03053A CSOP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategydownHKD
1,175.500		-0.119%1.800M1.040B-0.04%Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,118.350		+0.013%1.387M111.611M+0.01%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategydownHKD
1,140.000		-0.088%1.140M29.640M-0.02%Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,011.650		+0.010%150,736339.914M+0.05%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,002.500		0.000%5,013501,250+0.00%Details | Quote
03471A CAM HKDTMMF
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeHKD
1,006.200		0.000%0.00026.664M+0.03%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategydownRMB
1,037.000		-0.293%0.000917.755M-0.41%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/03/2026 13:00
Fund return is not including dividend. Data updated on: 10/03/2026 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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