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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
03152A BOS HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,125.800		-0.009%6.981M139.374M+0.07%Details | Quote
03053A CSOP HKD MM
Break 1M Hi		HKD - Actively Managed Investment StrategyupHKD
1,183.800		+0.013%1.533M1.299B+0.10%Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,017.900		-0.010%596,454342.014M+0.07%Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,010.750		+0.005%127,37742.452M+0.01%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,007.500		-0.050%20,1506.549M-0.08%Details | Quote
03071A CICC HKD
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeHKD
1,147.000		0.000%0.00047.027M-0.01%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeRMB
1,027.200		0.000%0.0001.127B+0.41%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 12/06/2026 16:40
Fund return is not including dividend. Data updated on: 11/06/2026 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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