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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：14 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03011A CICC USD
USD - Actively Managed Investment StrategyupHKD
9,758.800		+0.014%936,929692.875M+0.00%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
970.000		+0.005%548,5331.182B+0.02%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyunchangeUSD
123.800		0.000%371,400150.795M+0.08%Details | Quote
09011A CICC USD-U
USD - Actively Managed Investment StrategyupUSD
1,244.400		+0.012%99,58588.352M-0.03%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategydownHKD
1,133.200		-0.062%16,9941.285B+0.03%Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
8,003.000		+0.025%0.0003.201M-0.06%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
9,054.800		0.000%0.000307.691M+0.07%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
4,017.650		+0.009%0.00041.784M-0.07%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
8,096.850		+0.020%0.000131.574M-0.05%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,021.500		+0.049%0.000408,600+0.01%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,154.600		0.000%0.00039.234M+0.04%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
512.950		+0.029%0.0005.335M+0.04%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,033.600		+0.029%0.00016.796M+0.03%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,765.750		0.000%0.000263.888M+0.13%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/08/2026 13:00
Fund return is not including dividend. Data updated on: 27/08/2026 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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