Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03053 | A CSOP HKD MM | Currency - Actively Managed Investment Strategy | HKD 1,138.500 | +0.062% | 1.319M | 1.381B | +0.08% | Details | Quote | |
03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | HKD 900.200 | +0.033% | 1.054M | 990.265M | +0.18% | Details | Quote | |
03011 | A ICBCCICCUSD Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 9,017.550 | +0.075% | 685,345 | 1.993B | +0.05% | Details | Quote | |
03152 | A BOS HKD MM | Currency - Actively Managed Investment Strategy | HKD 1,077.600 | -0.037% | 220,976 | 121.769M | +0.06% | Details | Quote | |
09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | USD 115.600 | +0.130% | 110,976 | 127.166M | +0.12% | Details | Quote | |
09011 | A ICBCCICCUSD-U Break 52W Hi | Currency - Actively Managed Investment Strategy | USD 1,158.250 | +0.039% | 88,027 | 255.973M | +0.01% | Details | Quote | |
03071 | A CICC HKD | Currency - Actively Managed Investment Strategy | HKD 1,100.700 | 0.000% | 0.000 | 113.372M | +0.05% | Details | Quote | |
03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | HKD 178.450 | 0.000% | 0.000 | 36.582M | +0.07% | Details | Quote | |
03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | HKD 1,043.450 | +0.014% | 0.000 | 570.767M | -0.32% | Details | Quote | |
03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | HKD 111.350 | 0.000% | 0.000 | 243.857M | +0.17% | Details | Quote | |
03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | HKD 1,128.400 | 0.000% | 0.000 | 30.692M | +0.10% | Details | Quote | |
03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | HKD 8,369.300 | 0.000% | 0.000 | 122.535M | +0.09% | Details | Quote | |
09196 | A BOS USD MM-U | Currency - Actively Managed Investment Strategy | USD 1,074.650 | 0.000% | 0.000 | 15.734M | +0.02% | Details | Quote | |
83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | RMB 1,058.900 | 0.000% | 0.000 | 1.284B | +0.03% | Details | Quote | |
83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 165.650 | 0.000% | 0.000 | 33.958M | -0.17% | Details | Quote | |
83161 | A CAM RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 103.700 | 0.000% | 0.000 | 227.103M | +0.16% | Details | Quote | |
83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 1,048.750 | 0.000% | 0.000 | 28.526M | -0.06% | Details | Quote | |
83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | RMB 7,781.150 | 0.000% | 0.000 | 113.924M | -0.03% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 22/11/2024 16:40 |
Fund return is not including dividend. Data updated on: 22/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |