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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 StrategydownHKD
9,560.000		-0.084%6.072M1.998B-0.07%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyupUSD
121.750		+0.123%1.244M165.343M+0.11%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategyupHKD
1,113.400		+0.036%1.006M463.174M+0.31%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		USD - Actively Managed Investment StrategyunchangeUSD
1,223.000		0.000%627,401255.607M+0.01%Details | Quote
03096A CSOP USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyunchangeHKD
952.400		0.000%520,0141.293B+0.11%Details | Quote
03196A BOS USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
8,872.300		+0.080%443,883322.783M+0.02%Details | Quote
09196A BOS USD MM-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,134.850		+0.062%5,67441.287M+0.08%Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
7,843.000		0.000%0.000784,300-0.09%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
3,942.750		0.000%0.00025.234M-0.09%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
7,931.800		0.000%0.000128.892M-0.10%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,003.500		0.000%0.000100,3500.00%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
504.700		+0.010%0.0003.230M+0.03%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,015.200		+0.010%0.00016.497M+0.02%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyupRMB
7,847.000		+0.284%0.000285.482M+0.28%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 09/03/2026 16:40
Fund return is not including dividend. Data updated on: 09/03/2026 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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