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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
03152A BOS HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,126.100		0.000%29,279148.420M+0.02%Details | Quote
03053A CSOP HKD MM
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeHKD
1,183.800		0.000%0.0003.311B+0.03%Details | Quote
03071A CICC HKD
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeHKD
1,147.300		0.000%0.00047.039M-0.06%Details | Quote
03421A VP HKD MM
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeHKD
1,018.400		0.000%0.000370.698M+0.04%Details | Quote
03457A TK HKD MM
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeHKD
1,009.500		0.000%0.0006.562M+0.04%Details | Quote
03471A CAM HKDTMMF
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeHKD
1,011.250		0.000%0.00042.473M0.00%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeRMB
1,027.200		0.000%0.0002.873B+0.36%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/06/2026 09:21
Fund return is not including dividend. Data updated on: 22/06/2026 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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