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Premium/Discount(%): % Yield︰
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Hot ETF︰
Search Result ：6 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03161A CAM RMB MM
RMB - Actively Managed Investment StrategyupHKD
111.450		+0.360%557,250246.305M+0.30%Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment StrategyunchangeRMB
104.500		0.000%517,275230.945M-0.02%Details | Quote
03122A CSOP RMB MM
RMB - Actively Managed Investment StrategyupHKD
178.300		+0.394%64,18836.552M+0.44%Details | Quote
03192A BOS RMB MM
RMB - Actively Managed Investment StrategyunchangeHKD
1,128.000		0.000%0.00030.682M+0.25%Details | Quote
83122A CSOP RMB MM-R
RMB - Actively Managed Investment StrategyunchangeRMB
166.800		0.000%0.00034.194M-0.17%Details | Quote
83192A BOS RMB MM-R
RMB - Actively Managed Investment StrategyupRMB
1,058.000		+0.005%0.00028.778M-0.09%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/04/2025 16:41
Fund return is not including dividend. Data updated on: 28/04/2025 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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