Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | ![]() | HKD 1,158.700 | -0.022% | 2.379M | 3.631B | 0.00% | Details | Quote |
03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | ![]() | HKD 1,099.000 | -0.023% | 1.319M | 122.868M | +0.02% | Details | Quote |
03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | ![]() | HKD 1,122.200 | -0.049% | 561,100 | 99.876M | -0.01% | Details | Quote |
83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | ![]() | RMB 1,062.150 | 0.000% | 0.000 | 3.329B | +0.19% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 13/06/2025 16:40 |
Fund return is not including dividend. Data updated on: 13/06/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |