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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
Break 1M Hi		HKD - Actively Managed Investment StrategyupHKD
1,128.950		+0.027%6.742M151.618M+0.10%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,185.800		+0.013%1.932M1.301B+0.04%Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategydownHKD
1,020.050		-0.025%461,094373.338M+0.04%Details | Quote
03457A TK HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,012.500		+0.049%54,6604.050M+0.16%Details | Quote
03471A CAM HKDTMMF
HKD - Actively Managed Investment StrategyupHKD
1,013.100		+0.005%35,45942.550M+0.02%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyupHKD
1,149.600		+0.004%13,79547.134M-0.04%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeRMB
1,027.150		0.000%0.0001.127B+0.29%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/07/2026 16:40
Fund return is not including dividend. Data updated on: 17/07/2026 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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