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Underlying Asset:
Hot ETF︰
Search Result ：10 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
83161A CAM RMB MM-R
Break 1M Hi		RMB - Actively Managed Investment StrategyupRMB
1,059.500		+0.085%551,513245.804M+0.11%Details | Quote
03192A BOS RMB MM
RMB - Actively Managed Investment StrategydownHKD
1,217.050		-0.254%9,76138.094M+0.15%Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategydownHKD
191.250		-0.052%0.00048.769M+0.03%Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategydownHKD
1,201.500		-0.079%0.000278.748M-0.11%Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategydownHKD
1,141.900		-0.140%0.000132.460M+0.15%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategydownHKD
1,138.050		-0.259%0.00030.158M-0.11%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
168.050		0.000%0.00042.853M-0.17%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,071.200		+0.005%0.00033.529M0.00%Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,005.150		0.000%0.000116.597M+0.01%Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,002.400		0.000%0.00026.564M+0.01%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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