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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 StrategydownHKD
1,172.300		-0.077%2.511M1.043B-0.08%Details | Quote
03152A BOS HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,115.700		+0.036%2.042M102.979M+0.04%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyupHKD
1,137.000		+0.044%36,39220.466M-0.01%Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,008.750		+0.005%15,133338.940M+0.01%Details | Quote
03471A CAM HKDTMMF
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeHKD
1,004.150		0.000%9,03726.610M+0.04%Details | Quote
03457A TK HKD MM
Break 52W Lo		HKD - Actively Managed Investment StrategyupHKD
1,001.000		+0.050%0.000500,500+0.10%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeRMB
1,044.500		0.000%0.000929.615M+0.07%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/01/2026 16:40
Fund return is not including dividend. Data updated on: 29/01/2026 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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