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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：7 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
1,123.050		+0.053%7.758M112.080M+0.05%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,180.650		+0.059%3.234M2.477B+0.05%Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,015.100		+0.025%130,981341.074M+0.02%Details | Quote
03471A CAM HKDTMMF
HKD - Actively Managed Investment StrategyupHKD
1,009.100		+0.005%19,17226.741M+0.04%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategydownHKD
1,144.900		-0.061%12,59446.941M+0.03%Details | Quote
03457A TK HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,008.000		+0.199%8,0596.552M+0.20%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeRMB
1,025.500		0.000%0.0002.152B+0.06%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 08/05/2026 16:40
Fund return is not including dividend. Data updated on: 07/05/2026 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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