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Hot ETF︰
Search Result ：31 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03152A BOS HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,119.950		+0.170%2.671M103.371M+0.30%Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategyupHKD
9,543.000		+0.021%1.956M1.985B+0.03%Details | Quote
03161A CAM RMB MM
Break 1M Hi		RMB - Actively Managed Investment StrategyupHKD
1,198.500		+0.084%1.199M271.460M-0.15%Details | Quote
03053A CSOP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategydownHKD
1,174.350		-0.077%1.033M3.036B-0.02%Details | Quote
83192A BOS RMB MM-R
Break 52W Hi		RMB - Actively Managed Investment StrategyupRMB
1,070.800		+0.051%920,88830.839M+0.05%Details | Quote
03122A CSOP RMB MM
Break 52W Hi		RMB - Actively Managed Investment StrategydownHKD
190.200		-0.210%195,90638.991M-0.41%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyunchangeHKD
1,139.500		0.000%152,68523.930M+0.08%Details | Quote
03192A BOS RMB MM
Break 1M Hi		RMB - Actively Managed Investment StrategyupHKD
1,214.200		+0.264%127,49134.969M-0.08%Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment StrategyupRMB
1,057.800		+0.009%105,780239.592M+0.04%Details | Quote
03096A CSOP USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyunchangeHKD
950.000		0.000%84,5521.283B+0.12%Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategydownHKD
1,010.050		-0.005%63,639339.377M+0.02%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,221.500		+0.041%9,772254.072M+0.07%Details | Quote
09196A BOS USD MM-U
Break 52W Hi		USD - Actively Managed Investment StrategyunchangeUSD
1,132.400		0.000%3,39741.198M+0.04%Details | Quote
03137A GX USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
1,111.000		0.000%0.000462.176M+0.28%Details | Quote
03176A TK USD MM
USD - Actively Managed Investment StrategyupHKD
7,826.000		+0.026%0.000782,600-0.04%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
8,843.800		+0.001%0.000321.746M-0.03%Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,135.850		+0.022%0.000131.759M-0.38%Details | Quote
03457A TK HKD MM
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeHKD
1,001.500		0.000%0.000500,750+0.04%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,133.550		+0.022%0.00030.039M-0.01%Details | Quote
03471A CAM HKDTMMF
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeHKD
1,005.050		0.000%0.00026.634M+0.03%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
3,935.200		0.000%0.00025.185M-0.03%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
7,915.750		0.000%0.000128.631M-0.03%Details | Quote
09096A CSOP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
121.500		0.000%0.000164.153M+0.08%Details | Quote
09176A TK USD MM-U
USD - Actively Managed Investment StrategyupUSD
1,002.500		+0.050%0.000100,250+0.08%Details | Quote
09472A CAM USDTMMF-U
USD - Actively Managed Investment StrategyunchangeUSD
503.950		0.000%0.0003.225M+0.05%Details | Quote
09480A VP USD MM-U
USD - Actively Managed Investment StrategyunchangeUSD
1,013.600		0.000%0.00016.471M+0.05%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyupRMB
1,036.550		+0.053%0.0002.679B+0.18%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
168.600		0.000%0.00034.563M+0.22%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,808.000		0.000%0.000284.063M+0.22%Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,004.400		0.000%0.000116.510M+0.02%Details | Quote
83461A CAM RMBTMMF-R
RMB - Actively Managed Investment StrategyunchangeRMB
1,001.800		0.000%0.00026.548M+0.00%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/02/2026 17:59
Fund return is not including dividend. Data updated on: 19/02/2026 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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