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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 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,122.000		+0.040%5.365M111.976M+0.05%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,180.050		+0.038%795,1861.296B+0.09%Details | Quote
03457A TK HKD MM
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeHKD
1,005.000		0.000%10,0506.533M-0.01%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyupHKD
1,144.950		+0.114%2,29046.943M+0.13%Details | Quote
03471A CAM HKDTMMF
HKD - Actively Managed Investment StrategyunchangeHKD
1,008.100		0.000%2,01626.715M+0.01%Details | Quote
03421A VP HKD MM
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeHKD
1,014.350		0.000%0.000340.822M+0.03%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeRMB
1,028.050		0.000%0.0001.129B-0.07%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/04/2026 16:40
Fund return is not including dividend. Data updated on: 23/04/2026 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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