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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：7 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03152A BOS HKD MM
Break 1M Hi		HKD - Actively Managed Investment StrategydownHKD
1,136.600		-0.009%13.387M230.730M+0.10%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,193.350		-0.088%5.817M2.335B+0.07%Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,019.250		+0.015%329,17627.520M+0.05%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyupHKD
1,158.150		+0.013%313,80947.484M+0.05%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,017.000		-0.049%143,4744.068M0.00%Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,026.350		+0.034%138,526117.004M+0.03%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategydownRMB
1,022.400		-0.093%0.0002.001B+0.61%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/10/2026 16:40
Fund return is not including dividend. Data updated on: 19/10/2026 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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