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Underlying Asset:
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 StrategydownHKD
1,126.000		-0.009%20.490M144.466M+0.05%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,183.100		-0.127%2.728M3.309B+0.01%Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategydownHKD
9,679.400		-0.002%958,2322.139B+0.00%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategydownHKD
962.550		-0.434%538,0841.230B+0.05%Details | Quote
03137A GX USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
1,126.400		+0.084%524,588278.221M+0.23%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategydownUSD
123.700		-0.603%381,220158.095M+0.70%Details | Quote
03071A CICC HKD
Break 1M Hi		HKD - Actively Managed Investment StrategyupHKD
1,148.200		+0.009%239,96947.076M+0.06%Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,017.700		-0.010%195,404370.443M+0.02%Details | Quote
03192A BOS RMB MM
Break 1M Hi		RMB - Actively Managed Investment StrategydownHKD
1,244.550		-0.040%108,28038.954M-0.09%Details | Quote
03471A CAM HKDTMMF
HKD - Actively Managed Investment StrategydownHKD
1,011.150		-0.005%56,62642.468M+0.02%Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment StrategyupUSD
1,236.050		+0.012%37,082273.167M+0.03%Details | Quote
03196A BOS USD MM
USD - Actively Managed Investment StrategyunchangeHKD
8,981.000		0.000%17,962318.655M+0.07%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,009.500		-0.050%9,0866.562M+0.08%Details | Quote
83122A CSOP RMB MM-R
Break 52W Hi		RMB - Actively Managed Investment StrategyupRMB
169.000		+0.089%1,69043.095M+0.20%Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
195.050		0.000%0.00049.738M-0.19%Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,232.000		0.000%0.000302.456M+0.18%Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
7,938.000		0.000%0.0003.175M-0.05%Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,165.050		0.000%0.000137.476M-0.29%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,159.150		0.000%0.00048.105M-0.38%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
3,986.650		0.000%0.00041.461M-0.06%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,034.000		0.000%0.000130.553M+0.01%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,014.000		0.000%0.000405,600+0.01%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,146.200		0.000%0.00040.668M+0.04%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
508.800		0.000%0.0005.292M-0.09%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,024.450		0.000%0.00016.647M-0.11%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeRMB
1,027.200		0.000%0.0002.873B+0.60%Details | Quote
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,062.300		0.000%0.000260.795M+0.04%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,074.100		0.000%0.00033.619M-0.08%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,768.950		0.000%0.000275.650M+0.31%Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,008.200		0.000%0.000118.968M-0.01%Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,004.150		0.000%0.00041.672M-0.02%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/06/2026 16:40
Fund return is not including dividend. Data updated on: 17/06/2026 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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