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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 CICC USD
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
9,736.350		0.000%48,660720.490M-0.02%Details | Quote
03176A TK USD MM
Break 1M Lo		USD - Actively Managed Investment StrategydownHKD
7,986.000		-0.200%15,9723.194M-0.07%Details | Quote
03096A CSOP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategydownHKD
971.950		-0.005%0.0001.184B+0.42%Details | Quote
03137A GX USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
1,131.950		0.000%0.000834.247M+0.13%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
9,040.600		0.000%0.000312.633M+0.12%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
4,017.100		0.000%0.00041.778M+0.13%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,093.000		0.000%0.000131.511M+0.12%Details | Quote
09011A CICC USD-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,241.400		+0.032%0.00091.864M-0.03%Details | Quote
09096A CSOP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
123.500		0.000%0.000150.429M+0.07%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,019.000		0.000%0.000407,6000.00%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,151.500		+0.009%0.00039.820M+0.01%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
511.700		+0.010%0.0005.322M+0.02%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,030.850		+0.010%0.00016.751M+0.01%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,789.550		0.000%0.000269.370M+0.17%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/08/2026 09:40
Fund return is not including dividend. Data updated on: 03/08/2026 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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