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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：7 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,177.550		-0.013%5.338M1.285B+0.03%Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,119.700		+0.004%2.508M108.387M+0.02%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategydownHKD
1,142.100		-0.035%613,25329.695M+0.05%Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,012.900		+0.059%506,450340.334M+0.06%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,004.000		0.000%273,0881.004M+0.05%Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,007.150		+0.010%8,05726.689M+0.04%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeRMB
1,039.050		0.000%0.0001.134B-0.07%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/03/2026 16:40
Fund return is not including dividend. Data updated on: 30/03/2026 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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