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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：14 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategydownHKD
9,723.800		-0.011%1.964M2.178B-0.01%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
970.000		+0.279%1.013M1.150B+0.35%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategyupHKD
1,131.000		+0.009%689,905554.190M+0.19%Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment StrategyupUSD
1,239.750		+0.008%247,950277.704M-0.03%Details | Quote
09096A CSOP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
123.150		0.000%246,400146.062M-0.09%Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategydownHKD
7,989.000		-0.013%0.0003.196M+0.11%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
9,010.100		0.000%0.000307.073M-0.08%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
4,003.800		0.000%0.00041.640M-0.07%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,065.700		0.000%0.000131.068M-0.08%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,017.500		0.000%0.000407,000-0.02%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,150.250		+0.022%0.00039.202M+0.03%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
511.050		+0.010%0.0005.315M+0.01%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,029.400		+0.010%0.00016.728M+0.00%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,794.600		0.000%0.000265.648M+0.17%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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