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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
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,190.850		+0.038%4.663M1.337B+0.08%Details | Quote
03152A BOS HKD MM
Break 1M Hi		HKD - Actively Managed Investment StrategyupHKD
1,133.350		+0.040%4.095M187.343M+0.04%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,015.500		0.000%83,2744.062M+0.04%Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,024.100		+0.064%82,970184.338M+0.03%Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,017.400		+0.049%67,13742.731M+0.05%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyupHKD
1,154.900		+0.026%33,49147.351M-0.01%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeRMB
1,024.600		0.000%0.0001.151B+0.68%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/09/2026 14:41
Fund return is not including dividend. Data updated on: 16/09/2026 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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