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Underlying Asset:
Hot ETF︰
Search Result ：10 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
83420A VP RMB MM-R
Break 52W Hi		RMB - Actively Managed Investment StrategyupRMB
1,009.950		+0.064%504,975119.174M+0.04%Details | Quote
03161A CAM RMB MM
RMB - Actively Managed Investment StrategydownHKD
1,230.100		-0.053%68,932307.525M-0.02%Details | Quote
83161A CAM RMB MM-R
Break 1M Hi		RMB - Actively Managed Investment StrategyupRMB
1,063.250		+0.005%53,163265.813M+0.00%Details | Quote
03192A BOS RMB MM
RMB - Actively Managed Investment StrategydownHKD
1,244.800		-0.220%11,20337.717M-0.06%Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
196.100		0.000%0.00050.006M+0.36%Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,168.100		0.000%0.000137.836M-0.02%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,163.250		0.000%0.00048.275M-0.06%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
169.000		0.000%0.00043.095M+0.13%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,076.000		0.000%0.00032.603M-0.03%Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,005.300		+0.010%0.00041.720M0.00%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/07/2026 16:40
Fund return is not including dividend. Data updated on: 22/07/2026 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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