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Code: Name︰
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Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：18 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03096A CSOP USD MM
Currency - Actively Managed Investment StrategydownHKD
907.250		-0.176%743,9234.137B-0.08%Details | Quote
03011A ICBCCICCUSD
Currency - Actively Managed Investment StrategydownHKD
9,111.750		-0.013%455,5961.804B-0.02%Details | Quote
03152A BOS HKD MM
Break 52W Hi		Currency - Actively Managed Investment StrategyunchangeHKD
1,087.250		0.000%292,454111.443M+0.03%Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment StrategydownHKD
1,056.000		-0.213%154,176450.912M-0.26%Details | Quote
03053A CSOP HKD MM
Currency - Actively Managed Investment StrategyupHKD
1,148.100		+0.052%81,5101.188B+0.07%Details | Quote
03071A CICC HKD
Currency - Actively Managed Investment StrategyunchangeHKD
1,110.700		0.000%0.000118.845M+0.05%Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategyupHKD
178.450		+0.225%0.00036.582M+0.14%Details | Quote
03161A CAM RMB MM
Currency - Actively Managed Investment StrategyupHKD
111.500		+0.315%0.000245.858M+0.22%Details | Quote
03192A BOS RMB MM
Currency - Actively Managed Investment StrategyupHKD
1,129.900		+0.351%0.00030.733M+0.06%Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
8,453.800		0.000%0.000124.533M+0.00%Details | Quote
09011A ICBCCICCUSD-U
Currency - Actively Managed Investment StrategyunchangeUSD
1,170.800		0.000%0.000231.818M+0.02%Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment StrategyunchangeUSD
116.650		0.000%0.000531.930M+0.01%Details | Quote
09196A BOS USD MM-U
Currency - Actively Managed Investment StrategyunchangeUSD
1,086.200		0.000%0.00016.001M+0.03%Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment StrategydownRMB
1,070.500		-0.228%0.0001.108B-0.21%Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
166.300		0.000%0.00034.092M-0.19%Details | Quote
83161A CAM RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
104.050		0.000%0.000229.430M-0.04%Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,054.100		0.000%0.00028.672M-0.08%Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment StrategydownRMB
7,895.400		-0.426%0.000116.307M-0.03%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/02/2025 10:05
Fund return is not including dividend. Data updated on: 17/02/2025 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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