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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：18 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,163.000		-0.236%5.359M1.006B+0.05%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategyunchangeHKD
1,085.500		0.000%487,595447.226M+0.13%Details | Quote
03071A CICC HKD
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,126.500		+0.040%112,651105.891M+0.00%Details | Quote
03152A BOS HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,104.150		+0.005%53,006104.563M+0.01%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategydownHKD
929.350		-0.065%30,6721.282B-0.03%Details | Quote
03161A CAM RMB MM
RMB - Actively Managed Investment StrategydownHKD
115.000		-0.130%11,500255.875M+0.03%Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategyupHKD
9,340.500		+0.048%9,3451.980B+0.03%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategydownUSD
119.550		-0.084%1,674164.865M+0.02%Details | Quote
09196A BOS USD MM-U
USD - Actively Managed Investment StrategydownUSD
1,114.000		-0.004%1,11427.885M+0.03%Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
183.300		0.000%0.00037.577M-0.09%Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,164.050		0.000%0.00031.662M-0.08%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,664.600		0.000%0.000216.884M+0.06%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,201.000		0.000%0.000254.612M+0.01%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeRMB
1,063.000		0.000%0.000919.506M+0.08%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
167.500		0.000%0.00034.338M-0.08%Details | Quote
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
105.200		0.000%0.000234.070M+0.07%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,064.650		0.000%0.00028.958M+0.03%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,922.900		0.000%0.000198.318M+0.15%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 19/09/2025 13:51
Fund return is not including dividend. Data updated on: 19/09/2025 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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