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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
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,177.700		+0.042%2.837M1.285B+0.05%Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,119.650		+0.013%772,599108.382M+0.02%Details | Quote
03471A CAM HKDTMMF
HKD - Actively Managed Investment StrategyunchangeHKD
1,007.050		0.000%7,04926.687M+0.03%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,004.000		0.000%3,0121.004M+0.06%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyupHKD
1,142.500		+0.131%2,28529.705M+0.09%Details | Quote
03421A VP HKD MM
Break 52W Lo		HKD - Actively Managed Investment StrategyupHKD
1,012.300		+0.005%0.000340.133M+0.00%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyupRMB
1,039.050		+0.048%0.0001.134B-0.08%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/03/2026 16:40
Fund return is not including dividend. Data updated on: 27/03/2026 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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