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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：14 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03096A CSOP USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
952.900		+0.052%1.423M1.294B+0.24%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategydownHKD
1,111.000		-0.216%368,738462.176M+0.09%Details | Quote
09096A CSOP USD MM-U
Break 1M Hi		USD - Actively Managed Investment StrategyupUSD
122.000		+0.205%312,018165.682M+0.29%Details | Quote
03011A ICBCCICCUSD
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
9,569.000		+0.094%0.0002.000B+0.10%Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
7,846.000		+0.038%0.000784,600+0.03%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,872.300		0.000%0.000322.783M+0.10%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
3,944.350		+0.041%0.00025.244M+0.01%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
7,935.250		+0.043%0.000128.948M+0.02%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,223.000		0.000%0.000255.607M-0.02%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,003.500		0.000%0.000100,350-0.03%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,134.850		0.000%0.00041.287M+0.05%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
504.750		+0.010%0.0003.230M+0.02%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,015.300		+0.010%0.00016.499M+0.00%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategydownRMB
7,830.200		-0.214%0.000284.871M-0.26%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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