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Code: Name︰
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Underlying Asset:
Hot ETF︰
Search Result ：18 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03152A BOS HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,095.950		+0.041%1.423M106.307M+0.09%Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategydownHKD
9,163.250		-0.001%943,9051.888B+0.01%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,156.350		+0.043%898,4251.205B+0.09%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		USD - Actively Managed Investment StrategydownUSD
1,181.000		-0.034%152,392243.286M+0.01%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategydownUSD
117.650		-0.042%151,769144.127M+0.03%Details | Quote
03192A BOS RMB MM
Break 1M Hi		RMB - Actively Managed Investment StrategyupHKD
1,128.950		+0.084%58,70030.707M-0.26%Details | Quote
03137A GX USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
1,066.800		+0.353%3,200475.793M+0.30%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyupHKD
1,116.700		+0.009%0.000102.736M-0.14%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyunchangeHKD
912.150		0.000%0.0001.117B-0.04%Details | Quote
03122A CSOP RMB MM
RMB - Actively Managed Investment StrategyunchangeHKD
178.300		0.000%0.00036.552M+0.01%Details | Quote
03161A CAM RMB MM
RMB - Actively Managed Investment StrategyunchangeHKD
111.450		0.000%0.000246.305M-0.05%Details | Quote
03196A BOS USD MM
USD - Actively Managed Investment StrategyupHKD
8,496.500		+0.062%0.000120.914M-0.03%Details | Quote
09196A BOS USD MM-U
USD - Actively Managed Investment StrategyupUSD
1,095.900		+0.041%0.00015.596M+0.04%Details | Quote
83053A CSOP HKD MM-R
HKD - Actively Managed Investment StrategyunchangeRMB
1,083.200		0.000%0.0001.129B+0.04%Details | Quote
83122A CSOP RMB MM-R
RMB - Actively Managed Investment StrategyunchangeRMB
166.800		0.000%0.00034.194M-0.18%Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment StrategyunchangeRMB
104.500		0.000%0.000230.945M-0.02%Details | Quote
83192A BOS RMB MM-R
RMB - Actively Managed Investment StrategyupRMB
1,058.150		+0.014%0.00028.782M-0.08%Details | Quote
83196A BOS USD MM-R
USD - Actively Managed Investment StrategydownRMB
7,980.250		-0.178%0.000113.567M+0.36%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/04/2025 16:40
Fund return is not including dividend. Data updated on: 29/04/2025 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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