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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 StrategyupHKD
1,126.100		+0.013%11.570M144.479M+0.07%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,184.600		+0.135%1.620M1.300B+0.14%Details | Quote
03071A CICC HKD
Break 1M Hi		HKD - Actively Managed Investment StrategyupHKD
1,148.100		+0.096%516,64547.072M+0.06%Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,017.800		+0.015%384,794370.479M+0.03%Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,011.200		+0.035%36,39442.470M+0.03%Details | Quote
03457A TK HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,010.000		+0.099%31,2906.565M+0.14%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeRMB
1,027.200		0.000%0.0001.127B+0.67%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/06/2026 16:41
Fund return is not including dividend. Data updated on: 16/06/2026 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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