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Code: Name︰
Return Time Period: Returns:
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Underlying Asset:
Hot ETF︰
Search Result ：14 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategyupHKD
9,509.800		+0.081%1.892M1.997B+0.07%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategydownHKD
945.900		-0.005%1.157M1.319B+0.06%Details | Quote
03137A GX USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
1,107.500		+0.226%534,773458.505M+0.39%Details | Quote
03196A BOS USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
8,826.450		+0.231%185,144321.115M+0.15%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyupUSD
121.200		+0.041%180,123168.959M+0.02%Details | Quote
03176A TK USD MM
USD - Actively Managed Investment StrategyunchangeHKD
7,801.200		0.000%0.000--Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
3,920.650		+0.029%0.00025.092M-0.06%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
7,884.700		+0.027%0.000128.126M-0.05%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,218.000		0.000%0.000255.780M-0.02%Details | Quote
09176A TK USD MM-U
USD - Actively Managed Investment StrategyupUSD
1,000.500		+0.050%0.000--Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,130.050		+0.031%0.00041.112M+0.03%Details | Quote
09472A CAM USDTMMF-U
USD - Actively Managed Investment StrategyupUSD
503.000		+0.030%0.0003.219M+0.03%Details | Quote
09480A VP USD MM-U
USD - Actively Managed Investment StrategyupUSD
1,011.500		+0.025%0.00016.437M+0.03%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,851.800		0.000%0.000285.656M+0.13%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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