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Underlying Asset:
Hot ETF︰
Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,150.400		+0.030%3.296M1.186B+0.02%Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,090.250		-0.014%332,542124.834M+0.04%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyunchangeHKD
1,113.450		0.000%0.000119.139M+0.03%Details | Quote
83053A CSOP HKD MM-R
HKD - Actively Managed Investment StrategydownRMB
1,074.600		-0.065%0.0001.108B+0.20%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 13/03/2025 16:41
Fund return is not including dividend. Data updated on: 12/03/2025 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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