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Hot ETF︰
Search Result ：12 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03152A BOS HKD MM
Currency - Actively Managed Investment StrategyupHKD
1,075.900		+0.014%306,587173.220M+0.05%Details | Quote
03053A CSOP HKD MM
Currency - Actively Managed Investment StrategydownHKD
1,135.150		-0.084%265,7021.377B-0.07%Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment StrategyupHKD
895.300		+0.151%14,319984.875M-0.06%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		Currency - Actively Managed Investment StrategyupUSD
1,156.650		+0.087%11,567249.836M+0.06%Details | Quote
03011A ICBCCICCUSD
Currency - Actively Managed Investment StrategyunchangeHKD
8,986.000		0.000%0.0001.941B+0.01%Details | Quote
03071A CICC HKD
Currency - Actively Managed Investment StrategyunchangeHKD
1,099.300		0.000%0.000113.228M+0.07%Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,040.950		0.000%0.000685.986M-0.29%Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
8,332.900		0.000%0.000142.493M-0.03%Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment StrategyunchangeUSD
115.350		0.000%0.000126.891M+0.08%Details | Quote
09196A BOS USD MM-U
Currency - Actively Managed Investment StrategyunchangeUSD
1,073.100		0.000%0.00018.350M+0.07%Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,048.000		0.000%0.0001.271B-0.24%Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment StrategydownRMB
7,692.700		-0.197%0.000131.545M-0.04%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 08/11/2024 16:40
Fund return is not including dividend. Data updated on: 07/11/2024 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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