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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
03152A BOS HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,122.300		+0.018%5.871M112.006M+0.03%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,180.200		+0.030%2.517M1.296B+0.06%Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategydownHKD
1,008.450		-0.025%98,84026.724M+0.01%Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,014.500		-0.049%35,519340.872M+0.00%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyupHKD
1,144.250		+0.013%10,29846.914M+0.02%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,005.500		0.000%3,0176.536M-0.01%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyupRMB
1,029.000		+0.092%0.0001.130B-0.12%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/04/2026 18:00
Fund return is not including dividend. Data updated on: 30/04/2026 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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