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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
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategyupHKD
9,695.550		+0.044%10.566M2.143B+0.02%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
963.950		+0.057%1.643M1.143B+0.05%Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment StrategyupUSD
1,236.200		+0.040%1.148M273.200M-0.02%Details | Quote
03196A BOS USD MM
USD - Actively Managed Investment StrategyupHKD
8,982.400		+0.014%179,639318.705M-0.06%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategydownUSD
122.950		-0.606%42,439145.825M+0.03%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategydownHKD
1,124.200		-0.133%7,865277.677M+0.01%Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
7,948.000		+0.050%0.0003.179M-0.07%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
3,992.100		+0.060%0.00041.518M-0.05%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
8,040.200		+0.061%0.000130.653M-0.06%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,014.500		+0.049%0.000405,8000.00%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,146.550		+0.009%0.00040.681M+0.01%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
509.600		+0.020%0.0005.300M+0.01%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,026.300		+0.024%0.00016.677M+0.01%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyupRMB
7,775.100		+0.115%0.000275.868M+0.03%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/06/2026 15:45
Fund return is not including dividend. Data updated on: 22/06/2026 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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