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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
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
963.900		+0.417%407,9701.223B+0.27%Details | Quote
03196A BOS USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
8,964.350		+0.042%277,891320.753M-0.02%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategyupHKD
1,124.700		+0.151%65,123274.427M+0.18%Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategyupHKD
9,670.000		+0.016%48,3492.118B+0.00%Details | Quote
09096A CSOP USD MM-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
122.800		+0.081%38,462155.839M+0.10%Details | Quote
09196A BOS USD MM-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,144.550		+0.070%36,60340.953M+0.03%Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment StrategydownUSD
1,234.000		-0.008%2,468270.246M-0.01%Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
7,931.000		+0.025%0.000793,100-0.03%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
3,986.650		0.000%0.00041.461M+0.03%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
8,021.800		+0.022%0.000130.354M-0.04%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,012.500		+0.049%0.000101,2500.00%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
508.800		+0.079%0.0005.292M+0.04%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,024.450		+0.068%0.00016.647M+0.03%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategydownRMB
7,767.400		-0.020%0.000277.925M+0.24%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/06/2026 15:20
Fund return is not including dividend. Data updated on: 03/06/2026 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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