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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
9,709.000		-0.003%602,0132.155B+0.00%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
965.400		+0.114%329,1411.145B+0.05%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategydownHKD
1,127.050		-0.221%83,558367.418M-0.04%Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment StrategydownUSD
1,238.350		-0.032%13,622274.914M-0.02%Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
7,962.000		0.000%0.0003.185M-0.06%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategydownHKD
9,006.000		-0.105%0.000306.933M+0.04%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
3,998.000		0.000%0.00041.579M-0.07%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,053.000		0.000%0.000130.861M-0.07%Details | Quote
09096A CSOP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
123.200		0.000%0.000146.121M+0.07%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,015.500		0.000%0.000406,200-0.08%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,148.400		+0.017%0.00039.139M-0.01%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
510.250		0.000%0.0005.307M-0.03%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,027.700		0.000%0.00016.700M-0.03%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: 10/07/2026 16:40
Fund return is not including dividend. Data updated on: 09/07/2026 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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