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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
1,129.250		+0.013%6.731M161.257M+0.05%Details | Quote
03053A CSOP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,187.600		+0.017%801,3011.303B+0.14%Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategydownHKD
1,020.650		-0.020%669,673373.558M+0.03%Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,013.900		+0.035%199,72642.584M+0.03%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategydownHKD
1,150.500		-0.022%34,51547.171M-0.03%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,012.000		+0.099%10,1104.048M+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+0.36%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/07/2026 15:01
Fund return is not including dividend. Data updated on: 27/07/2026 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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