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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：14 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategyupHKD
9,712.250		+0.033%951,6892.156B+0.01%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
968.000		+0.269%804,6491.148B+0.30%Details | Quote
09011A ICBCCICCUSD-U
Break 1M Hi		USD - Actively Managed Investment StrategyupUSD
1,239.050		+0.057%309,733275.069M+0.03%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyupUSD
123.250		+0.041%185,088146.181M+0.10%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategyupHKD
1,127.100		+0.004%112,705370.816M-0.01%Details | Quote
09196A BOS USD MM-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,149.500		+0.096%13,79439.176M+0.08%Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
7,962.000		0.000%0.0003.185M-0.09%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
9,006.000		0.000%0.000306.933M+0.01%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
3,998.000		0.000%0.00041.579M-0.06%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,053.000		0.000%0.000130.861M-0.10%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,015.500		0.000%0.000406,200-0.10%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
510.250		0.000%0.0005.307M-0.04%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,027.700		0.000%0.00016.700M-0.04%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,794.600		0.000%0.000265.648M+0.06%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 13/07/2026 16:40
Fund return is not including dividend. Data updated on: 13/07/2026 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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