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Hot ETF︰
Search Result ：31 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategyupHKD
9,696.000		+0.048%12.641M2.143B+0.02%Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,126.300		+0.018%8.646M148.446M+0.04%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,183.550		-0.021%2.277M3.310B+0.01%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
965.950		+0.265%1.664M1.146B+0.25%Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment StrategyupUSD
1,236.250		+0.045%1.395M273.211M-0.02%Details | Quote
03122A CSOP RMB MM
RMB - Actively Managed Investment StrategydownHKD
194.450		-0.308%281,90849.585M-0.30%Details | Quote
03196A BOS USD MM
USD - Actively Managed Investment StrategyupHKD
8,981.900		+0.009%179,639318.687M-0.07%Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,018.050		-0.034%179,209370.570M+0.01%Details | Quote
03192A BOS RMB MM
RMB - Actively Managed Investment StrategydownHKD
1,241.150		-0.273%98,05038.848M-0.16%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyupHKD
1,147.600		+0.026%59,68147.052M-0.04%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,009.000		-0.050%55,4796.559M-0.01%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategydownUSD
122.950		-0.606%42,439145.825M+0.03%Details | Quote
03471A CAM HKDTMMF
HKD - Actively Managed Investment StrategyupHKD
1,011.350		+0.010%20,22742.477M+0.01%Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment StrategyupRMB
1,062.450		+0.005%15,937265.613M+0.03%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategydownHKD
1,124.200		-0.133%7,865277.677M+0.01%Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,229.100		0.000%0.000307.275M+0.10%Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
7,944.000		0.000%0.0003.178M-0.12%Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,167.000		0.000%0.000137.706M+0.07%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,162.300		0.000%0.00048.235M-0.03%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
3,989.700		0.000%0.00041.493M-0.11%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,035.300		0.000%0.000130.574M-0.13%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,014.000		0.000%0.000405,600-0.05%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,146.550		+0.009%0.00040.681M+0.01%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
509.500		0.000%0.0005.299M-0.01%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,026.050		0.000%0.00016.673M-0.02%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeRMB
1,027.200		0.000%0.0002.873B+0.36%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
169.000		0.000%0.00043.095M+0.19%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,074.650		0.000%0.00033.637M-0.05%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyupRMB
7,772.600		+0.083%0.000275.780M-0.01%Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,008.350		0.000%0.000118.985M-0.02%Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,004.400		0.000%0.00041.683M-0.01%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/06/2026 16:40
Fund return is not including dividend. Data updated on: 22/06/2026 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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