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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 StrategyupHKD
1,177.050		+0.051%3.384M5.432B+0.04%Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,118.650		0.000%1.391M111.641M-0.01%Details | Quote
03071A CICC HKD
Break 1M Hi		HKD - Actively Managed Investment StrategyupHKD
1,141.500		+0.088%227,15929.679M+0.06%Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,012.100		+0.010%150,810340.066M+0.04%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,003.000		+0.050%3,009501,500+0.00%Details | Quote
03471A CAM HKDTMMF
Break 52W Lo		HKD - Actively Managed Investment StrategyupHKD
1,006.500		+0.025%0.00026.672M+0.02%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategydownRMB
1,033.000		-0.193%0.0004.767B-0.17%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/03/2026 16:40
Fund return is not including dividend. Data updated on: 17/03/2026 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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