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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
03152A BOS HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,124.800		-0.076%3.741M120.691M+0.04%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,182.450		0.000%1.519M1.300B+0.04%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,008.000		+0.099%28,2246.552M+0.02%Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,017.050		+0.005%21,359341.729M+0.05%Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,010.350		+0.030%11,11342.435M+0.03%Details | Quote
03071A CICC HKD
Break 52W Lo		HKD - Actively Managed Investment StrategyupHKD
1,146.050		+0.004%0.00046.988M-0.04%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeRMB
1,027.200		0.000%0.0001.129B+0.78%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 03/06/2026 11:45
Fund return is not including dividend. Data updated on: 02/06/2026 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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