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Code: Name︰
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Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：18 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03053A CSOP HKD MM
Currency - Actively Managed Investment StrategyupHKD
1,148.250		+0.004%1.060M1.188B+0.05%Details | Quote
09196A BOS USD MM-U
Break 52W Hi		Currency - Actively Managed Investment StrategyupUSD
1,086.350		+0.014%130,36516.003M+0.01%Details | Quote
03152A BOS HKD MM
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
1,087.600		+0.009%84,838111.479M+0.03%Details | Quote
03011A ICBCCICCUSD
Currency - Actively Managed Investment StrategyunchangeHKD
9,107.000		0.000%0.0001.803B-0.07%Details | Quote
03071A CICC HKD
Currency - Actively Managed Investment StrategyunchangeHKD
1,110.850		0.000%0.000118.861M+0.06%Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
907.100		0.000%0.0004.246B-0.07%Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
178.350		0.000%0.00036.562M-0.25%Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,056.750		0.000%0.000451.232M-0.16%Details | Quote
03161A CAM RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
111.550		0.000%0.000245.968M-0.18%Details | Quote
03192A BOS RMB MM
Currency - Actively Managed Investment StrategyupHKD
1,130.100		+0.369%0.00030.739M-0.13%Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
8,453.800		0.000%0.000124.533M+0.02%Details | Quote
09011A ICBCCICCUSD-U
Currency - Actively Managed Investment StrategyunchangeUSD
1,170.800		0.000%0.000231.818M+0.02%Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment StrategyunchangeUSD
116.650		0.000%0.000546.044M-0.02%Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment StrategyupRMB
1,071.450		+0.037%0.0001.109B+0.17%Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyupRMB
166.350		+0.030%0.00034.102M-0.17%Details | Quote
83161A CAM RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
104.100		0.000%0.000229.541M-0.01%Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyupRMB
1,054.250		+0.014%0.00028.676M-0.08%Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment StrategydownRMB
7,898.100		-0.392%0.000116.347M+0.22%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/02/2025 11:11
Fund return is not including dividend. Data updated on: 17/02/2025 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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