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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
9,629.000		+0.062%2.725M2.041B+0.06%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategydownHKD
957.400		-0.010%535,1931.301B+0.07%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategyupHKD
1,120.700		+0.009%504,588258.882M+0.34%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		USD - Actively Managed Investment StrategyunchangeUSD
1,228.500		0.000%133,916260.442M-0.02%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyupUSD
122.300		+0.041%64,421166.212M+0.10%Details | Quote
03176A TK USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
7,909.000		+0.127%7,909790,900+0.16%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
8,932.500		+0.011%0.000317.827M+0.11%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
3,965.900		+0.020%0.00025.382M-0.04%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
7,983.050		+0.033%0.000129.725M-0.04%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,008.500		0.000%0.000100,850+0.02%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,139.900		0.000%0.00040.559M+0.05%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
506.750		+0.010%0.0003.243M+0.02%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,020.000		+0.029%0.00016.575M+0.03%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyupRMB
7,771.200		+0.052%0.000276.507M-0.04%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/04/2026 16:40
Fund return is not including dividend. Data updated on: 22/04/2026 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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