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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：7 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03152A BOS HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyunchangeHKD
1,123.050		0.000%6.600M112.080M+0.05%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,180.700		+0.004%2.436M1.296B+0.05%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,006.000		-0.198%1.514M6.539M-0.01%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategydownRMB
1,025.000		-0.049%205,0001.125B-0.02%Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,015.050		-0.005%107,597341.057M+0.01%Details | Quote
03471A CAM HKDTMMF
HKD - Actively Managed Investment StrategydownHKD
1,009.050		-0.005%5,04526.740M+0.03%Details | Quote
03071A CICC HKD
Break 52W Lo		HKD - Actively Managed Investment StrategyupHKD
1,145.000		+0.009%0.00046.945M+0.03%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 11/05/2026 16:40
Fund return is not including dividend. Data updated on: 08/05/2026 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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