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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：18 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03161A CAM RMB MM
Currency - Actively Managed Investment StrategydownHKD
112.500		-0.706%562,500246.375M-0.57%Details | Quote
03152A BOS HKD MM
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
1,075.750		+0.019%63,472173.196M+0.06%Details | Quote
03071A CICC HKD
Currency - Actively Managed Investment StrategyupHKD
1,099.300		+0.023%9,894113.228M+0.10%Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment StrategyunchangeUSD
115.300		0.000%5,304126.836M+0.06%Details | Quote
03053A CSOP HKD MM
Currency - Actively Managed Investment StrategyupHKD
1,136.450		+0.040%3,4091.379B+0.06%Details | Quote
03011A ICBCCICCUSD
Currency - Actively Managed Investment StrategyupHKD
8,985.600		+0.018%0.0001.941B+0.04%Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
895.300		0.000%0.000984.875M-0.04%Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategydownHKD
180.450		-0.414%0.00036.992M-0.49%Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,040.950		0.000%0.000685.986M-0.25%Details | Quote
03192A BOS RMB MM
Currency - Actively Managed Investment StrategydownHKD
1,143.900		-0.374%0.00031.114M-0.24%Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment StrategyupHKD
8,330.350		+0.040%0.000124.955M-0.04%Details | Quote
09011A ICBCCICCUSD-U
Currency - Actively Managed Investment StrategyunchangeUSD
1,155.700		0.000%0.000249.631M+0.02%Details | Quote
09196A BOS USD MM-U
Currency - Actively Managed Investment StrategyunchangeUSD
1,072.650		0.000%0.00016.090M+0.05%Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment StrategyupRMB
1,045.700		+0.596%0.0001.268B+0.68%Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
165.550		0.000%0.00033.938M-0.17%Details | Quote
83161A CAM RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
103.600		0.000%0.000226.884M+0.15%Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,048.750		0.000%0.00028.526M+0.01%Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment StrategyupRMB
7,644.450		+0.433%0.000114.667M+0.30%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/11/2024 10:40
Fund return is not including dividend. Data updated on: 05/11/2024 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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