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Premium/Discount(%): % Yield︰
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Hot ETF︰
Search Result ：18 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03152A BOS HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,095.900		+0.009%834,031110.138M+0.01%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,156.700		+0.017%259,0951.205B+0.06%Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategyupHKD
9,172.950		+0.102%110,0751.890B+0.14%Details | Quote
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
104.500		0.000%30,320230.945M-0.06%Details | Quote
03096A CSOP USD MM
Break 1M Hi		USD - Actively Managed Investment StrategyupHKD
913.400		+0.005%25,5751.119B+0.12%Details | Quote
03161A CAM RMB MM
Break 1M Hi		RMB - Actively Managed Investment StrategyupHKD
112.550		+0.491%20,259248.736M+0.22%Details | Quote
09096A CSOP USD MM-U
Break 1M Hi		USD - Actively Managed Investment StrategyunchangeUSD
117.800		0.000%2,595144.311M+0.08%Details | Quote
03071A CICC HKD
Break 52W Lo		HKD - Actively Managed Investment StrategyupHKD
1,117.550		+0.009%0.000102.815M-0.13%Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
179.300		0.000%0.00036.757M-0.11%Details | Quote
03137A GX USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
1,066.900		0.000%0.000475.837M+0.31%Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,137.500		+0.264%0.00030.940M-0.08%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,496.500		0.000%0.000120.914M0.00%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,182.000		+0.013%0.000243.492M+0.01%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,096.450		+0.023%0.00015.604M+0.01%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeRMB
1,077.550		0.000%0.0001.123B+0.11%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
167.050		+0.150%0.00034.245M-0.04%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,058.400		+0.014%0.00028.788M-0.08%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategydownRMB
7,919.900		-0.214%0.000112.708M+0.18%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 07/05/2025 15:05
Fund return is not including dividend. Data updated on: 06/05/2025 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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