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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 StrategydownHKD
1,128.650		-0.053%7.189M154.399M+0.04%Details | Quote
03053A CSOP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategydownHKD
1,186.600		-0.013%1.547M1.302B+0.09%Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategydownHKD
1,020.050		-0.034%583,557373.338M+0.01%Details | Quote
03457A TK HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyunchangeHKD
1,010.500		0.000%41,4814.042M-0.07%Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,013.550		+0.039%12,16342.569M+0.04%Details | Quote
03071A CICC HKD
Break 52W Lo		HKD - Actively Managed Investment StrategyupHKD
1,150.000		+0.013%0.00047.150M-0.03%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeRMB
1,027.150		0.000%0.0001.127B+0.45%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 22/07/2026 16:40
Fund return is not including dividend. Data updated on: 21/07/2026 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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