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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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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
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
9,691.300		0.000%0.0002.142B-0.02%Details | Quote
03096A CSOP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
963.400		0.000%0.0001.143B-0.01%Details | Quote
03137A GX USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
1,125.700		0.000%0.000278.048M+0.14%Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
7,944.000		0.000%0.0003.178M-0.12%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,981.100		0.000%0.000318.658M-0.08%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
3,989.700		0.000%0.00041.493M-0.11%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,035.300		0.000%0.000130.574M-0.13%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,235.700		0.000%0.000273.090M-0.06%Details | Quote
09096A CSOP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
123.700		0.000%0.000146.714M+0.64%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,014.000		0.000%0.000405,600-0.05%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,146.450		0.000%0.00040.677M0.00%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
509.500		0.000%0.0005.299M-0.01%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,026.050		0.000%0.00016.673M-0.02%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,766.150		0.000%0.000275.551M-0.09%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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