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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 ICBCCICCUSD
USD - Actively Managed Investment StrategyupHKD
9,540.000		+0.052%2.710M1.984B+0.04%Details | Quote
03096A CSOP USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
949.500		+0.105%1.847M1.283B+0.12%Details | Quote
03196A BOS USD MM
Break 52W Hi		USD - Actively Managed Investment StrategydownHKD
8,835.150		-0.003%1.308M321.432M-0.09%Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment StrategydownUSD
1,220.000		-0.041%298,903253.760M+0.00%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategydownRMB
7,801.350		-0.402%218,438283.821M-0.19%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategyupHKD
1,109.750		+0.086%66,528461.656M+0.22%Details | Quote
09196A BOS USD MM-U
USD - Actively Managed Investment StrategyupUSD
1,131.400		+0.013%11,31441.161M+0.01%Details | Quote
03176A TK USD MM
USD - Actively Managed Investment StrategyunchangeHKD
7,820.000		0.000%0.000782,000-0.07%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
3,932.200		+0.004%0.00025.166M-0.07%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
7,908.700		+0.001%0.000128.516M-0.08%Details | Quote
09096A CSOP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
121.400		0.000%0.000164.017M+0.05%Details | Quote
09176A TK USD MM-U
USD - Actively Managed Investment StrategyunchangeUSD
1,001.500		0.000%0.000100,150+0.04%Details | Quote
09472A CAM USDTMMF-U
USD - Actively Managed Investment StrategyupUSD
503.550		+0.010%0.0003.223M+0.01%Details | Quote
09480A VP USD MM-U
USD - Actively Managed Investment StrategyupUSD
1,012.650		+0.005%0.00016.456M+0.00%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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