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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：14 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03096A CSOP USD MM
USD - Actively Managed Investment StrategyunchangeHKD
968.000		0.000%1.575M1.179B-0.15%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyupUSD
123.650		+0.203%501,128150.612M+0.01%Details | Quote
03011A CICC USD
USD - Actively Managed Investment StrategydownHKD
9,751.500		-0.034%467,920692.357M-0.03%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategyunchangeHKD
1,134.000		0.000%26,082840.294M+0.15%Details | Quote
09011A CICC USD-U
USD - Actively Managed Investment StrategyupUSD
1,243.750		+0.008%4,97588.306M-0.03%Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,000.000		0.000%0.0003.200M-0.05%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategydownHKD
9,056.000		-0.006%0.000313.166M+0.13%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
4,017.300		0.000%0.00041.780M-0.05%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,095.250		0.000%0.000131.548M-0.03%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,021.000		0.000%0.000408,400+0.01%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,153.850		+0.009%0.00039.901M+0.02%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
512.700		+0.010%0.0005.332M+0.04%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,033.100		+0.015%0.00016.788M+0.03%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,765.750		0.000%0.000268.547M+0.19%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/08/2026 13:15
Fund return is not including dividend. Data updated on: 21/08/2026 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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