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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 StrategyupHKD
1,175.200		+0.047%6.933M3.038B+0.09%Details | Quote
03152A BOS HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,116.850		+0.027%2.946M103.085M+0.05%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategydownHKD
1,137.500		-0.088%1.528M20.475M-0.06%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategydownRMB
1,037.500		-0.096%31,1252.682B-0.07%Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,009.450		-0.045%11,104339.175M-0.01%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,001.000		0.000%3,003500,500+0.02%Details | Quote
03471A CAM HKDTMMF
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeHKD
1,004.500		0.000%0.00026.619M0.00%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 12/02/2026 16:40
Fund return is not including dividend. Data updated on: 11/02/2026 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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