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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 StrategyupHKD
1,132.400		+0.004%6.420M175.862M+0.06%Details | Quote
03053A CSOP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyunchangeHKD
1,189.400		0.000%1.055M1.336B+0.05%Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,023.000		0.000%157,589184.140M+0.01%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategydownHKD
1,153.450		-0.061%48,48347.291M-0.04%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,015.000		+0.099%47,7044.060M+0.07%Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,016.550		+0.010%42,69042.695M+0.05%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategydownRMB
1,025.100		-0.058%0.0001.151B+0.63%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/09/2026 16:40
Fund return is not including dividend. Data updated on: 03/09/2026 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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