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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 ICBCCICCUSD
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
9,636.000		+0.073%4.133M2.043B+0.11%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategyupHKD
1,121.500		+0.071%495,703259.067M+0.36%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
958.100		+0.073%47,9091.302B+0.12%Details | Quote
03196A BOS USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
8,940.150		+0.086%35,761318.099M+0.17%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategydownUSD
122.200		-0.082%24,440166.076M+0.01%Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
7,909.000		0.000%0.000790,900+0.13%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
3,967.150		+0.032%0.00025.390M-0.03%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
7,983.050		0.000%0.000129.725M-0.06%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,229.000		+0.041%0.000260.548M+0.01%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,008.500		0.000%0.000100,850+0.01%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,139.900		0.000%0.00040.559M+0.04%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
506.850		+0.020%0.0003.244M+0.03%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,020.000		0.000%0.00016.575M+0.02%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyupRMB
7,779.350		+0.105%0.000276.797M-0.12%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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