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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 StrategyunchangeHKD
9,615.000		0.000%3.788M2.000B+0.05%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyunchangeUSD
122.050		0.000%2.168M165.750M+0.09%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
958.550		+0.183%398,3401.302B+0.31%Details | Quote
03176A TK USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
7,901.000		+0.228%110,614790,100+0.19%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategydownHKD
1,115.700		-0.322%80,324464.131M-0.02%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,909.300		0.000%0.000317.002M-0.02%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
3,962.750		+0.005%0.00025.362M0.00%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
7,973.850		+0.003%0.000129.575M-0.03%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,227.000		0.000%0.000255.216M+0.06%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,006.500		0.000%0.000100,650+0.02%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,137.600		+0.009%0.00040.477M+0.05%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
506.000		+0.010%0.0003.238M+0.05%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,018.200		+0.010%0.00016.546M+0.05%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,835.300		0.000%0.000278.788M-0.05%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 02/04/2026 17:59
Fund return is not including dividend. Data updated on: 03/04/2026 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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