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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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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
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
939.050		+0.112%25.147M1.436B+0.09%Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategyupHKD
9,450.000		+0.233%784,3501.985B+0.21%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyunchangeUSD
120.700		0.000%24,139184.556M+0.08%Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment StrategydownUSD
1,212.000		-0.041%1,212254.520M-0.01%Details | Quote
03137A GX USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
1,096.000		+0.091%0.000453.744M+0.07%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
8,742.650		+0.030%0.000316.318M-0.03%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
7,827.800		+0.008%0.000127.202M-0.03%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,124.400		+0.013%0.00040.682M+0.03%Details | Quote
09480A VP USD MM-U
USD - Actively Managed Investment StrategyupUSD
1,006.700		+0.015%0.00016.359M+0.03%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategydownRMB
7,941.850		-0.044%0.000287.344M+0.10%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 12/12/2025 16:40
Fund return is not including dividend. Data updated on: 12/12/2025 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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