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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
03152A BOS HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,127.350		0.000%4.682M141.257M+0.03%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,185.050		+0.021%2.858M1.300B+0.04%Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyunchangeHKD
1,019.200		0.000%172,253370.989M+0.02%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,009.500		0.000%30,2856.562M-0.07%Details | Quote
03471A CAM HKDTMMF
HKD - Actively Managed Investment StrategyupHKD
1,012.300		+0.005%13,16042.517M+0.00%Details | Quote
03071A CICC HKD
Break 1M Hi		HKD - Actively Managed Investment StrategyupHKD
1,149.500		+0.070%11,49547.130M+0.02%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeRMB
1,027.150		0.000%0.0001.127B0.00%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 08/07/2026 16:40
Fund return is not including dividend. Data updated on: 08/07/2026 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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