Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | ![]() | HKD 1,101.200 | -0.009% | 10.825M | 120.802M | -0.02% | Details | Quote |
03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | ![]() | HKD 1,160.150 | -0.013% | 5.461M | 2.217B | -0.02% | Details | Quote |
03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | ![]() | HKD 1,124.450 | +0.018% | 60,711 | 105.698M | +0.01% | Details | Quote |
83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | ![]() | RMB 1,063.550 | -0.267% | 0.000 | 2.032B | -0.31% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 04/08/2025 16:41 |
Fund return is not including dividend. Data updated on: 01/08/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |