Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03053 | A CSOP HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,114.500 | -0.117% | 1.198M | 2.805B | +0.04% | Details | Quote | |
09196 | A BOS USD MM-U Break 52W Hi | Currency - Actively Managed Investment Strategy | USD 1,047.000 | +0.076% | 732,570 | 20.835M | +0.10% | Details | Quote | |
03152 | A BOS HKD MM | Currency - Actively Managed Investment Strategy | HKD 1,054.650 | 0.000% | 289,028 | 59.271M | +0.04% | Details | Quote | |
03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | HKD 1,023.350 | +0.029% | 150,435 | 442.087M | +0.14% | Details | Quote | |
03071 | A CICC HKD Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,078.100 | +0.037% | 142,300 | 107.810M | +0.08% | Details | Quote | |
03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | HKD 877.000 | -0.114% | 113,268 | 861.258M | -0.05% | Details | Quote | |
83192 | A BOS RMB MM-R Break 52W Hi | Currency - Actively Managed Investment Strategy | RMB 1,037.350 | +0.019% | 20,768 | 28.216M | -0.05% | Details | Quote | |
03161 | A CAM RMB MM Break 1M Hi | Currency - Actively Managed Investment Strategy | HKD 110.500 | -0.045% | 19,899 | 254.150M | 0.00% | Details | Quote | |
03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | HKD 8,805.500 | -0.015% | 17,616 | 1.585B | +0.11% | Details | Quote | |
09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | USD 112.200 | -0.045% | 224.300 | 110.186M | -0.26% | Details | Quote | |
03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | HKD 177.700 | -0.056% | 0.000 | 36.429M | -0.06% | Details | Quote | |
03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | HKD 1,122.300 | 0.000% | 0.000 | 30.527M | +0.14% | Details | Quote | |
03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | HKD 8,166.000 | 0.000% | 0.000 | 162.503M | +0.07% | Details | Quote | |
09011 | A ICBCCICCUSD-U | Currency - Actively Managed Investment Strategy | USD 1,128.300 | +0.013% | 0.000 | 203.094M | +0.08% | Details | Quote | |
83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | RMB 1,034.050 | +0.199% | 0.000 | 2.603B | +0.22% | Details | Quote | |
83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 164.400 | 0.000% | 0.000 | 33.702M | -0.16% | Details | Quote | |
83161 | A CAM RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 102.450 | 0.000% | 0.000 | 235.635M | +0.07% | Details | Quote | |
83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | RMB 7,561.800 | +0.106% | 0.000 | 150.480M | +0.05% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 20/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 17/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |