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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 StrategyunchangeHKD
9,639.000		0.000%6.247M2.053B+0.01%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategydownHKD
1,122.300		-0.027%936,115261.496M+0.26%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,231.000		+0.041%803,927262.203M+0.03%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategydownHKD
958.400		-0.037%724,6671.303B+0.02%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyupUSD
122.450		+0.041%61,225166.416M+0.08%Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
7,909.000		0.000%0.000790,900+0.01%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,933.350		0.000%0.000317.858M-0.04%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
3,970.800		0.000%0.00025.413M-0.08%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
7,993.950		0.000%0.000129.902M-0.06%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,009.500		0.000%0.000100,950-0.03%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,141.400		0.000%0.00040.612M+0.02%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
507.450		0.000%0.0003.248M+0.02%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,021.500		0.000%0.00016.599M+0.02%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,775.200		0.000%0.000276.649M+0.19%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 08/05/2026 16:41
Fund return is not including dividend. Data updated on: 08/05/2026 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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