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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
USD - Actively Managed Investment StrategyupHKD
9,770.250		+0.014%2.188M693.688M+0.02%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategydownHKD
1,136.500		-0.031%1.009M1.292B+0.20%Details | Quote
03096A CSOP USD MM
Break 1M Hi		USD - Actively Managed Investment StrategyupHKD
972.000		+0.046%663,0521.165B+0.14%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategydownUSD
123.800		-0.040%212,497148.319M0.00%Details | Quote
09011A CICC USD-U
Break 1M Hi		USD - Actively Managed Investment StrategyupUSD
1,245.600		+0.016%169,42188.438M-0.01%Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,019.000		0.000%0.0003.208M+0.04%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
9,062.300		0.000%0.000289.821M+0.05%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
4,021.450		+0.006%0.00041.823M-0.07%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
8,105.250		+0.006%0.000131.710M-0.05%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,022.500		+0.049%0.000409,000+0.02%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,155.500		+0.013%0.00036.954M+0.03%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
513.350		+0.010%0.0005.339M+0.04%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,034.500		+0.010%0.00016.811M+0.03%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,765.750		0.000%0.000248.356M+0.07%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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