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Code: Name︰
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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
03053A CSOP HKD MM
Currency - Actively Managed Investment StrategyupHKD
1,138.500		+0.062%1.319M1.381B+0.08%Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment StrategyupHKD
900.200		+0.033%1.054M990.265M+0.18%Details | Quote
03011A ICBCCICCUSD
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
9,017.550		+0.075%685,3451.993B+0.05%Details | Quote
03152A BOS HKD MM
Currency - Actively Managed Investment StrategydownHKD
1,077.600		-0.037%220,976121.769M+0.06%Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment StrategyupUSD
115.600		+0.130%110,976127.166M+0.12%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		Currency - Actively Managed Investment StrategyupUSD
1,158.250		+0.039%88,027255.973M+0.01%Details | Quote
03071A CICC HKD
Currency - Actively Managed Investment StrategyunchangeHKD
1,100.700		0.000%0.000113.372M+0.05%Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment StrategyupHKD
1,043.450		+0.014%0.000570.767M-0.32%Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
8,369.300		0.000%0.000122.535M+0.09%Details | Quote
09196A BOS USD MM-U
Currency - Actively Managed Investment StrategyunchangeUSD
1,074.650		0.000%0.00015.734M+0.02%Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,058.900		0.000%0.0001.284B+0.03%Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
7,781.150		0.000%0.000113.924M-0.03%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 22/11/2024 16:40
Fund return is not including dividend. Data updated on: 21/11/2024 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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