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Underlying Asset:
Hot ETF︰
Search Result ：10 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
83161A CAM RMB MM-R
RMB - Actively Managed Investment StrategyupRMB
1,060.550		+0.038%153,780248.169M+0.04%Details | Quote
03122A CSOP RMB MM
Break 1M Lo		RMB - Actively Managed Investment StrategydownHKD
192.750		-0.233%69,37949.151M-0.09%Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategydownHKD
1,215.500		-0.107%0.000284.427M+0.15%Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,231.700		0.000%0.00038.552M+0.21%Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,151.900		0.000%0.000135.924M-0.10%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,151.350		0.000%0.00030.511M+0.17%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
168.800		0.000%0.00043.044M+0.17%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,072.900		0.000%0.00033.582M-0.02%Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,006.500		0.000%0.000118.767M-0.02%Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,003.100		0.000%0.00026.582M-0.01%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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