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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：12 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03011A ICBCCICCUSD
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
9,471.000		0.000%0.0001.989B+0.01%Details | Quote
03096A CSOP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
943.000		0.000%0.0001.425B+0.10%Details | Quote
03137A GX USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
1,101.700		0.000%0.000456.104M+0.24%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,775.050		0.000%0.000319.245M-0.10%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
3,906.800		0.000%0.00025.004M-0.05%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
7,867.000		0.000%0.000127.839M+0.05%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,216.000		0.000%0.000255.360M+0.03%Details | Quote
09096A CSOP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
121.300		0.000%0.000183.290M+0.30%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,127.900		0.000%0.00041.034M+0.04%Details | Quote
09472A CAM USDTMMF-U
USD - Actively Managed Investment StrategyunchangeUSD
502.050		0.000%0.0003.213M+0.02%Details | Quote
09480A VP USD MM-U
USD - Actively Managed Investment StrategyunchangeUSD
1,009.500		0.000%0.00016.404M+0.02%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,876.200		0.000%0.000286.544M+0.07%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 09/01/2026 09:15
Fund return is not including dividend. Data updated on: 08/01/2026 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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