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Underlying Asset:
Hot ETF︰
Search Result ：13 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03472A CAM USDTMMF
USD - Actively Managed Investment StrategydownHKD
4,050.000		-0.023%3.807M144.990M+0.09%Details | Quote
03196A BOS USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
9,117.150		+0.114%1.176M257.842M+0.13%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
980.300		+0.036%932,1601.177B+0.46%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategydownHKD
1,141.800		-0.031%735,3901.329B+0.08%Details | Quote
09196A BOS USD MM-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,162.100		+0.065%29,05332.865M+0.08%Details | Quote
09011A CICC USD-U
USD - Actively Managed Investment StrategydownUSD
1,252.050		-0.024%8,76657.594M-0.03%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyupUSD
124.550		+0.080%124.550149.591M+0.09%Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,057.000		0.000%0.0003.223M-0.02%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,151.800		0.000%0.000140.619M-0.02%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,027.500		0.000%0.000411,000-0.02%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
515.950		0.000%0.00018.471M+0.06%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,039.800		+0.014%0.00017.937M+0.01%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategydownRMB
7,762.100		-0.016%0.000219.520M+0.18%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/10/2026 16:40
Fund return is not including dividend. Data updated on: 23/10/2026 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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