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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
03011A ICBCCICCUSD
Currency - Actively Managed Investment StrategydownHKD
9,015.300		-0.025%1.289M1.992B+0.02%Details | Quote
03152A BOS HKD MM
Currency - Actively Managed Investment StrategydownHKD
1,077.550		-0.005%934,300184.261M+0.04%Details | Quote
03053A CSOP HKD MM
Currency - Actively Managed Investment StrategydownHKD
1,138.050		-0.040%406,3522.405B+0.03%Details | Quote
83161A CAM RMB MM-R
Currency - Actively Managed Investment StrategydownRMB
103.500		-0.193%25,875226.665M-0.04%Details | Quote
03071A CICC HKD
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
1,101.300		+0.055%8,810113.434M+0.10%Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment StrategyunchangeUSD
115.600		0.000%8,323127.166M+0.11%Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
900.200		0.000%0.000990.265M+0.17%Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
178.450		0.000%0.00036.582M+0.25%Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment StrategyupHKD
1,043.700		+0.024%0.000570.904M-0.31%Details | Quote
03161A CAM RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
111.350		0.000%0.000243.857M+0.26%Details | Quote
03192A BOS RMB MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,128.400		0.000%0.00030.692M+0.22%Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
8,369.300		0.000%0.000122.535M+0.08%Details | Quote
09011A ICBCCICCUSD-U
Currency - Actively Managed Investment StrategyupUSD
1,158.400		+0.013%0.000256.006M+0.01%Details | Quote
09196A BOS USD MM-U
Currency - Actively Managed Investment StrategyupUSD
1,075.000		+0.033%0.00015.739M+0.04%Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,058.900		0.000%0.0002.237B-0.17%Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
165.650		0.000%0.00033.958M-0.18%Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,048.750		0.000%0.00028.526M-0.06%Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
7,781.150		0.000%0.000113.924M-0.17%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 25/11/2024 14:25
Fund return is not including dividend. Data updated on: 22/11/2024 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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