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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：7 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,173.650		+0.004%17.756M1.045B+0.00%Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,115.800		+0.013%1.169M102.988M+0.01%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategydownHKD
1,137.000		-0.088%227,59520.466M-0.05%Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,004.350		+0.035%13,05726.615M+0.03%Details | Quote
03457A TK HKD MM
Break 52W Lo		HKD - Actively Managed Investment StrategydownHKD
1,000.000		-0.100%3,000500,000-0.03%Details | Quote
03421A VP HKD MM
Break 52W Lo		HKD - Actively Managed Investment StrategyupHKD
1,009.400		+0.005%1,009339.158M+0.04%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategydownRMB
1,042.500		-0.191%0.000927.835M+0.07%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/02/2026 15:40
Fund return is not including dividend. Data updated on: 03/02/2026 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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