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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：8 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
09096A CSOP USD MM-U
Break 1M Hi		USD - Actively Managed Investment StrategyupUSD
117.100		+0.128%35.383M349.901M+0.11%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyunchangeHKD
908.800		0.000%151,7802.716B-0.02%Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategyupHKD
9,122.200		+0.001%0.0001.806B-0.01%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategyunchangeHKD
1,060.250		0.000%0.000423.040M+0.08%Details | Quote
03196A BOS USD MM
USD - Actively Managed Investment StrategyunchangeHKD
8,472.950		0.000%0.000132.441M+0.13%Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment StrategyunchangeUSD
1,174.050		0.000%0.000232.462M-0.02%Details | Quote
09196A BOS USD MM-U
USD - Actively Managed Investment StrategyunchangeUSD
1,089.450		0.000%0.00017.029M+0.01%Details | Quote
83196A BOS USD MM-R
USD - Actively Managed Investment StrategyunchangeRMB
7,896.900		0.000%0.000123.436M+0.04%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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