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Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：8 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategyunchangeHKD
9,163.300		0.000%2.108M1.878B+0.04%Details | Quote
03137A GX USD MM
Break 52W Hi		USD - Actively Managed Investment StrategydownHKD
1,063.050		-0.085%318,915474.120M-0.05%Details | Quote
03196A BOS USD MM
USD - Actively Managed Investment StrategydownHKD
8,491.250		-0.143%169,825120.839M-0.07%Details | Quote
09096A CSOP USD MM-U
Break 1M Hi		USD - Actively Managed Investment StrategyupUSD
117.700		+0.042%34,133144.188M+0.08%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
912.150		+0.049%21,8901.117B-0.02%Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment StrategyupUSD
1,181.400		+0.055%11,814242.187M+0.05%Details | Quote
09196A BOS USD MM-U
USD - Actively Managed Investment StrategyupUSD
1,095.450		+0.009%0.00015.589M+0.01%Details | Quote
83196A BOS USD MM-R
USD - Actively Managed Investment StrategydownRMB
7,994.450		-0.051%0.000113.769M-0.02%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/04/2025 16:40
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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