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Underlying Asset:
Hot ETF︰
Search Result ：31 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03152A BOS HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,115.650		+0.009%2.229M102.974M+0.01%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,173.600		+0.094%1.431M1.045B+0.01%Details | Quote
83122A CSOP RMB MM-R
RMB - Actively Managed Investment StrategyunchangeRMB
168.550		0.000%1.026M34.553M+0.23%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
946.750		+0.069%935,3411.315B+0.00%Details | Quote
09196A BOS USD MM-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,131.050		+0.084%234,12741.149M+0.06%Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategydownHKD
1,004.000		-0.015%212,90926.606M+0.00%Details | Quote
03137A GX USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
1,109.000		+0.271%200,729459.126M+0.45%Details | Quote
03122A CSOP RMB MM
Break 52W Hi		RMB - Actively Managed Investment StrategyupHKD
189.800		+0.583%195,49438.909M+0.44%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyunchangeUSD
121.200		0.000%170,194168.353M-0.03%Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,009.350		+0.064%162,503339.142M+0.04%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyupHKD
1,138.000		+0.070%145,64420.484M+0.05%Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment StrategyunchangeUSD
1,219.500		0.000%24,390256.095M+0.05%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,001.000		0.000%3,003500,500+0.08%Details | Quote
03011A ICBCCICCUSD
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
9,525.100		+0.001%0.0002.000B+0.06%Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,189.550		+0.287%0.000268.244M+0.23%Details | Quote
03176A TK USD MM
USD - Actively Managed Investment StrategyunchangeHKD
7,809.000		0.000%0.000780,900-0.04%Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,201.900		+0.108%0.00032.692M0.00%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,826.450		0.000%0.000321.115M-0.02%Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,127.800		+0.098%0.000130.825M-0.01%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,125.850		+0.107%0.00029.835M+0.08%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
3,926.350		+0.013%0.00025.129M-0.05%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
7,896.500		+0.023%0.000128.318M-0.06%Details | Quote
09176A TK USD MM-U
USD - Actively Managed Investment StrategyunchangeUSD
1,000.500		0.000%0.000100,050+0.02%Details | Quote
09472A CAM USDTMMF-U
USD - Actively Managed Investment StrategyupUSD
503.150		+0.020%0.0003.220M+0.01%Details | Quote
09480A VP USD MM-U
USD - Actively Managed Investment StrategyupUSD
1,011.800		+0.020%0.00016.442M+0.01%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeRMB
1,044.500		0.000%0.000929.615M+0.02%Details | Quote
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,056.750		+0.005%0.000238.297M-0.01%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,070.000		0.000%0.00029.104M+0.03%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,851.800		0.000%0.000285.656M-0.05%Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,003.600		0.000%0.000116.418M-0.01%Details | Quote
83461A CAM RMBTMMF-R
RMB - Actively Managed Investment StrategyupRMB
1,001.400		+0.005%0.00026.537M-0.01%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 03/02/2026 16:40
Fund return is not including dividend. Data updated on: 02/02/2026 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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