Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03096 | A CSOP USD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | ![]() | HKD 884.750 | +0.051% | 2.811M | 880.370M | +0.14% | Details | Quote |
03011 | A ICBCCICCUSD Break 52W Hi | Currency - Actively Managed Investment Strategy | ![]() | HKD 8,868.000 | +0.047% | 2.705M | 1.658B | +0.13% | Details | Quote |
09096 | A CSOP USD MM-U Break 52W Hi | Currency - Actively Managed Investment Strategy | ![]() | USD 113.300 | +0.088% | 226,600 | 112.739M | +0.13% | Details | Quote |
03053 | A CSOP HKD MM | Currency - Actively Managed Investment Strategy | ![]() | HKD 1,120.550 | +0.022% | 170,319 | 2.611B | +0.09% | Details | Quote |
03152 | A BOS HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | ![]() | HKD 1,059.500 | +0.019% | 139,876 | 59.332M | +0.03% | Details | Quote |
03137 | A GX USD MM Break 1M Hi | Currency - Actively Managed Investment Strategy | ![]() | HKD 1,031.550 | +0.092% | 103,155 | 459.040M | +0.27% | Details | Quote |
09011 | A ICBCCICCUSD-U Break 52W Hi | Currency - Actively Managed Investment Strategy | ![]() | USD 1,135.500 | +0.071% | 86,298 | 212.339M | +0.11% | Details | Quote |
03071 | A CICC HKD Break 52W Hi | Currency - Actively Managed Investment Strategy | ![]() | HKD 1,083.600 | +0.046% | 1,084 | 111.611M | +0.12% | Details | Quote |
03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | ![]() | HKD 8,227.150 | 0.000% | 0.000 | 137.393M | +0.13% | Details | Quote |
09196 | A BOS USD MM-U | Currency - Actively Managed Investment Strategy | ![]() | USD 1,052.800 | +0.014% | 0.000 | 17.582M | +0.05% | Details | Quote |
83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | ![]() | RMB 1,046.450 | +0.014% | 0.000 | 2.438B | +0.02% | Details | Quote |
83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | ![]() | RMB 7,678.000 | +0.066% | 0.000 | 128.223M | -0.02% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 28/06/2024 16:41 |
Fund return is not including dividend. Data updated on: 27/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |