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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 StrategyunchangeHKD
1,129.100		0.000%4.655M161.235M+0.04%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,187.050		-0.029%346,5371.302B+0.09%Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategydownHKD
1,020.600		-0.024%122,495373.540M+0.02%Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,013.600		+0.005%108,47742.571M+0.00%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
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeHKD
1,011.000		0.000%0.0004.044M-0.07%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 13:11
Fund return is not including dividend. Data updated on: 28/07/2026 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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