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Hot ETF︰
Search Result ：28 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,171.850		+0.055%588,0421.214B+0.04%Details | Quote
03196A BOS USD MM
USD - Actively Managed Investment StrategydownHKD
8,785.400		-0.082%395,343317.865M+0.10%Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,113.300		0.000%326,197105.541M+0.01%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyupRMB
1,050.000		+0.095%173,2501.088B+0.09%Details | Quote
03071A CICC HKD
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeHKD
1,135.400		0.000%3,40617.031M+0.03%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyunchangeHKD
941.750		0.000%2,8251.423B+0.02%Details | Quote
03471A CAM HKDTMMF
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeHKD
1,002.300		0.000%2,00526.561M+0.00%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyupUSD
121.000		+0.041%1,211182.837M+0.08%Details | Quote
03011A ICBCCICCUSD
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
9,462.000		0.000%0.0001.987B-0.01%Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
187.550		0.000%0.00038.448M-0.05%Details | Quote
03137A GX USD MM
Break 52W Lo		USD - Actively Managed Investment StrategydownHKD
1,102.000		-0.041%0.000456.228M+0.36%Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategydownHKD
1,178.500		-0.127%0.000263.395M-0.01%Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategydownHKD
1,193.400		-0.176%0.00032.460M+0.06%Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,118.900		0.000%0.000129.792M-0.05%Details | Quote
03421A VP HKD MM
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeHKD
1,007.350		0.000%0.000338.470M+0.04%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,116.550		0.000%0.00029.589M-0.03%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
3,906.800		0.000%0.00025.004M-0.07%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
7,855.350		0.000%0.000127.649M-0.02%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,215.500		0.000%0.000255.255M+0.02%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,127.600		0.000%0.00040.798M+0.04%Details | Quote
09472A CAM USDTMMF-U
USD - Actively Managed Investment StrategyupUSD
501.850		+0.010%0.0003.212M+0.01%Details | Quote
09480A VP USD MM-U
USD - Actively Managed Investment StrategyupUSD
1,009.050		+0.015%0.00016.397M+0.00%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
168.000		0.000%0.00034.440M-0.03%Details | Quote
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,055.650		0.000%0.000235.938M0.00%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,069.150		0.000%0.00029.081M+0.06%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,870.500		0.000%0.000284.763M+0.10%Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,002.750		0.000%0.000116.319M-0.01%Details | Quote
83461A CAM RMBTMMF-R
RMB - Actively Managed Investment StrategyupRMB
1,000.750		+0.005%0.00026.520M-0.01%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/01/2026 10:15
Fund return is not including dividend. Data updated on: 06/01/2026 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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