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Hot ETF︰
Search Result ：12 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
83196A BOS USD MM-R
Break 1M Hi		Currency - Actively Managed Investment StrategyupRMB
7,667.450		+0.735%460,047115.012M+0.60%Details | Quote
03152A BOS HKD MM
Break 52W Hi		Currency - Actively Managed Investment StrategyunchangeHKD
1,075.550		0.000%122,628173.164M+0.04%Details | Quote
09196A BOS USD MM-U
Currency - Actively Managed Investment StrategydownUSD
1,072.350		-0.028%64,34116.085M+0.02%Details | Quote
03071A CICC HKD
Currency - Actively Managed Investment StrategyupHKD
1,099.300		+0.023%9,894113.228M+0.10%Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment StrategyunchangeUSD
115.300		0.000%5,304126.836M+0.06%Details | Quote
03053A CSOP HKD MM
Currency - Actively Managed Investment StrategyupHKD
1,136.450		+0.040%3,4091.379B+0.06%Details | Quote
03011A ICBCCICCUSD
Currency - Actively Managed Investment StrategyupHKD
8,985.250		+0.014%0.0001.941B+0.04%Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
895.300		0.000%0.000984.875M-0.04%Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,040.950		0.000%0.000685.986M-0.25%Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment StrategyupHKD
8,331.950		+0.059%0.000124.979M-0.02%Details | Quote
09011A ICBCCICCUSD-U
Currency - Actively Managed Investment StrategyunchangeUSD
1,155.700		0.000%0.000249.631M+0.02%Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment StrategyupRMB
1,045.550		+0.582%0.0001.268B+0.66%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/11/2024 11:15
Fund return is not including dividend. Data updated on: 05/11/2024 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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