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Search Result ：31 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
973.350		+0.005%27.144M1.166B+0.07%Details | Quote
03152A BOS HKD MM
Break 1M Hi		HKD - Actively Managed Investment StrategydownHKD
1,133.400		-0.004%4.733M187.351M+0.04%Details | Quote
03137A GX USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyunchangeHKD
1,138.950		0.000%2.499M1.306B+0.24%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,190.750		+0.013%1.892M1.337B+0.06%Details | Quote
83161A CAM RMB MM-R
Break 1M Hi		RMB - Actively Managed Investment StrategyupRMB
1,065.800		+0.019%747,101271.779M+0.04%Details | Quote
03420A VP RMB MM
Break 52W Hi		RMB - Actively Managed Investment StrategyupHKD
1,186.700		+0.381%341,770140.031M+0.31%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,016.000		0.000%302,5594.064M+0.08%Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,024.700		+0.088%283,799184.446M+0.08%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategydownHKD
1,154.850		-0.004%75,10847.349M-0.02%Details | Quote
83122A CSOP RMB MM-R
RMB - Actively Managed Investment StrategyupRMB
169.400		+0.059%59,29077.077M+0.25%Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategydownHKD
1,017.200		-0.020%43,73942.722M+0.02%Details | Quote
09011A CICC USD-U
Break 1M Hi		USD - Actively Managed Investment StrategyupUSD
1,247.850		+0.024%36,18889.845M+0.02%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyupUSD
124.450		+0.282%1,867149.097M+0.38%Details | Quote
03011A CICC USD SuspensionUSD - Actively Managed Investment StrategyunchangeHKD
9,783.850		0.000%0.000704.437M-0.04%Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
197.600		+0.127%0.00089.908M-0.03%Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,246.550		+0.153%0.000317.870M+0.04%Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
8,027.000		+0.062%0.0003.211M-0.06%Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,262.100		0.000%0.00038.242M+0.06%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
9,077.500		+0.022%0.000268.522M+0.02%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,177.950		+0.200%0.00048.885M+0.08%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
4,029.050		+0.065%0.00041.902M-0.05%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,132.500		0.000%0.000140.286M+0.08%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,024.000		+0.049%0.000409,600+0.02%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,157.650		0.000%0.00034.244M+0.07%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
514.050		+0.049%0.0005.346M+0.04%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,035.800		+0.005%0.00017.868M+0.00%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategydownRMB
1,023.450		-0.112%0.0001.149B+0.60%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,079.000		0.000%0.00032.694M+0.05%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategydownRMB
7,761.700		-0.025%0.000229.599M+0.03%Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,011.100		0.000%0.000119.310M-0.04%Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,006.750		+0.010%0.00041.780M0.00%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/09/2026 16:41
Fund return is not including dividend. Data updated on: 17/09/2026 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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