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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
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,188.000		0.000%4.740M1.334B-0.02%Details | Quote
03152A BOS HKD MM
Break 1M Hi		HKD - Actively Managed Investment StrategydownHKD
1,131.300		-0.004%4.295M175.691M+0.02%Details | Quote
03011A CICC USD
USD - Actively Managed Investment StrategyupHKD
9,758.800		+0.014%1.083M692.875M+0.00%Details | Quote
03071A CICC HKD
Break 1M Hi		HKD - Actively Managed Investment StrategyupHKD
1,153.900		+0.078%612,18147.310M+0.06%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
970.000		+0.005%552,4131.182B+0.02%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyupUSD
123.900		+0.081%372,887150.916M+0.16%Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,022.400		+0.015%345,664184.032M+0.01%Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,015.850		+0.005%134,09842.666M+0.03%Details | Quote
09011A CICC USD-U
USD - Actively Managed Investment StrategyupUSD
1,244.400		+0.012%99,58588.352M-0.03%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategydownHKD
1,133.250		-0.057%16,9941.285B+0.04%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,014.500		0.000%14,1964.058M+0.08%Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
196.800		0.000%0.00050.184M-0.12%Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,240.600		+0.020%0.000312.631M-0.12%Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
8,003.000		+0.025%0.0003.201M-0.06%Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,256.050		+0.020%0.00038.058M-0.10%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
9,054.800		0.000%0.000307.691M+0.07%Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,177.650		0.000%0.000138.963M-0.13%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,172.350		0.000%0.00048.653M-0.12%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
4,017.700		+0.010%0.00041.784M-0.07%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
8,097.000		+0.022%0.000131.576M-0.05%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,021.500		+0.049%0.000408,600+0.01%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,154.600		0.000%0.00039.234M+0.04%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
512.950		+0.029%0.0005.335M+0.04%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,033.600		+0.029%0.00016.796M+0.03%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeRMB
1,025.700		0.000%0.0001.152B+0.70%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
169.300		0.000%0.00043.172M+0.24%Details | Quote
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,064.600		+0.014%0.000268.279M+0.00%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,078.200		0.000%0.00032.669M+0.05%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,765.750		0.000%0.000263.888M+0.13%Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,011.000		0.000%0.000119.298M+0.03%Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,006.150		+0.005%0.00041.755M0.00%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/08/2026 14:05
Fund return is not including dividend. Data updated on: 26/08/2026 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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