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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 StrategyupHKD
1,118.500		+0.004%2.292M111.626M+0.00%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,176.300		-0.004%860,1644.099B+0.00%Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,012.000		+0.005%289,398340.032M+0.06%Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,006.400		+0.020%4,02626.670M+0.03%Details | Quote
03071A CICC HKD
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeHKD
1,140.500		0.000%0.00029.653M0.00%Details | Quote
03457A TK HKD MM
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeHKD
1,003.500		0.000%0.000501,750+0.08%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyupRMB
1,036.550		+0.145%0.0003.612B+0.09%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/03/2026 16:40
Fund return is not including dividend. Data updated on: 13/03/2026 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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