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Hot ETF︰
Search Result ：31 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03152A BOS HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,126.900		+0.009%9.565M138.947M+0.04%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,183.250		-0.034%2.606M1.298B-0.06%Details | Quote
09196A BOS USD MM-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,147.450		+0.004%1.606M40.713M+0.01%Details | Quote
83192A BOS RMB MM-R
Break 52W Hi		RMB - Actively Managed Investment StrategyupRMB
1,075.000		+0.005%677,25033.648M-0.04%Details | Quote
03096A CSOP USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyunchangeHKD
965.700		0.000%588,5901.145B+0.11%Details | Quote
03011A ICBCCICCUSD
Break 1M Hi		USD - Actively Managed Investment StrategyupHKD
9,704.550		+0.022%339,6842.145B+0.00%Details | Quote
03137A GX USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
1,127.000		+0.133%241,414278.369M+0.06%Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,019.000		+0.005%211,931370.916M+0.05%Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,012.150		+0.035%55,66042.510M+0.04%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyunchangeHKD
1,148.300		0.000%29,85647.080M-0.02%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,011.000		+0.149%2,0216.572M+0.14%Details | Quote
03192A BOS RMB MM
RMB - Actively Managed Investment StrategyupHKD
1,240.300		+0.170%1,23938.821M-0.07%Details | Quote
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,062.600		+0.005%1,063265.650M+0.02%Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
194.500		+0.180%0.00049.598M-0.12%Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategydownHKD
1,229.000		-0.008%0.000307.250M+0.29%Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
7,974.000		0.000%0.0003.190M+0.14%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
8,992.500		+0.118%0.000319.063M-0.07%Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategydownHKD
1,166.900		-0.009%0.000137.694M+0.23%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategydownHKD
1,162.200		-0.009%0.00048.231M+0.27%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
3,996.350		+0.167%0.00041.562M-0.06%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
8,049.350		+0.175%0.000130.802M-0.06%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,237.300		0.000%0.000273.443M0.00%Details | Quote
09096A CSOP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
122.950		0.000%0.000145.825M-0.04%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,015.500		0.000%0.000406,200+0.02%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
510.000		+0.098%0.0005.304M+0.02%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,027.150		+0.107%0.00016.691M+0.02%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeRMB
1,027.200		0.000%0.0001.127B+0.15%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
168.650		0.000%0.00043.006M-0.03%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,793.950		0.000%0.000276.537M-0.04%Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,008.650		+0.010%0.000119.021M-0.01%Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,004.650		+0.025%0.00041.693M0.00%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/06/2026 15:16
Fund return is not including dividend. Data updated on: 30/06/2026 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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