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Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：12 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03096A CSOP USD MM
Break 1M Lo		USD - Actively Managed Investment StrategyupHKD
941.500		+0.165%5.424M1.423B+0.11%Details | Quote
03011A ICBCCICCUSD
Break 52W Hi
Break 1M Lo		USD - Actively Managed Investment StrategyupHKD
9,475.050		+0.233%4.329M1.990B+0.22%Details | Quote
03137A GX USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
1,102.500		+0.410%494,039456.435M+0.45%Details | Quote
09196A BOS USD MM-U
Break 52W Hi		USD - Actively Managed Investment StrategyunchangeUSD
1,127.600		0.000%268,35740.798M+0.10%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyunchangeUSD
120.850		0.000%155,295182.610M+0.01%Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment StrategyunchangeUSD
1,214.500		0.000%105,662255.045M-0.01%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,779.850		0.000%0.000317.664M+0.13%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
3,905.550		+0.073%0.00024.996M+0.05%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
7,853.700		+0.115%0.000127.623M+0.05%Details | Quote
09472A CAM USDTMMF-U
USD - Actively Managed Investment StrategyupUSD
501.750		+0.010%0.0003.211M+0.03%Details | Quote
09480A VP USD MM-U
USD - Actively Managed Investment StrategyupUSD
1,008.850		+0.005%0.00016.394M+0.03%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategydownRMB
7,870.500		-0.233%0.000284.763M-0.06%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 02/01/2026 16:41
Fund return is not including dividend. Data updated on: 01/01/2026 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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