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Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：28 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,171.200		-0.034%5.328M1.213B+0.01%Details | Quote
03152A BOS HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,113.300		+0.013%4.358M105.541M+0.04%Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategydownHKD
9,462.000		-0.138%113,6151.987B-0.02%Details | Quote
03196A BOS USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
8,792.600		+0.145%96,719318.125M+0.18%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
941.750		+0.027%79,1051.423B+0.01%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyupUSD
120.950		+0.083%65,413182.761M+0.07%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategydownHKD
1,102.450		-0.005%65,045456.414M+0.44%Details | Quote
03071A CICC HKD
Break 52W Hi		HKD - Actively Managed Investment StrategydownHKD
1,135.400		-0.009%36,33717.031M+0.05%Details | Quote
03471A CAM HKDTMMF
HKD - Actively Managed Investment StrategyupHKD
1,002.300		+0.010%34,07926.561M+0.01%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,215.500		+0.082%27,949255.255M+0.05%Details | Quote
03192A BOS RMB MM
Break 52W Hi		RMB - Actively Managed Investment StrategyupHKD
1,195.500		+0.285%18,04132.518M+0.16%Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,007.350		+0.020%14,100338.470M+0.06%Details | Quote
09196A BOS USD MM-U
USD - Actively Managed Investment StrategyunchangeUSD
1,127.600		0.000%11,27640.798M+0.08%Details | Quote
83192A BOS RMB MM-R
Break 52W Hi		RMB - Actively Managed Investment StrategyupRMB
1,069.150		+0.056%2,13829.081M+0.07%Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
187.550		0.000%0.00038.448M-0.16%Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategydownHKD
1,180.000		-0.085%0.000263.730M+0.01%Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,118.900		0.000%0.000129.792M-0.12%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,116.550		0.000%0.00029.589M+0.10%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
3,906.800		+0.032%0.00025.004M-0.04%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
7,855.350		+0.021%0.000127.649M-0.03%Details | Quote
09472A CAM USDTMMF-U
USD - Actively Managed Investment StrategyupUSD
501.800		+0.010%0.0003.212M+0.03%Details | Quote
09480A VP USD MM-U
USD - Actively Managed Investment StrategyupUSD
1,008.900		+0.005%0.00016.395M+0.02%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeRMB
1,049.000		0.000%0.0001.087B+0.13%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
168.000		0.000%0.00034.440M-0.02%Details | Quote
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,055.650		+0.014%0.000235.938M+0.01%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,870.500		0.000%0.000284.763M+0.18%Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,002.750		0.000%0.000116.319M0.00%Details | Quote
83461A CAM RMBTMMF-R
RMB - Actively Managed Investment StrategyupRMB
1,000.700		+0.005%0.00026.519M-0.01%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 05/01/2026 16:40
Fund return is not including dividend. Data updated on: 02/01/2026 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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