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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：7 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,173.200		+0.017%3.207M1.044B+0.01%Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,115.300		+0.009%1.950M102.942M+0.01%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategydownHKD
1,136.500		-0.088%52,30120.457M-0.05%Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,008.700		-0.025%19,165338.923M+0.01%Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,004.150		+0.020%18,07426.610M+0.05%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,000.500		+0.050%5,003--Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeRMB
1,044.500		0.000%0.000929.615M+0.08%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/01/2026 16:40
Fund return is not including dividend. Data updated on: 28/01/2026 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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