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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：14 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
09096A CSOP USD MM-U
Break 52W Hi		USD - Actively Managed Investment StrategyunchangeUSD
122.050		0.000%9.273M165.750M+0.09%Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategydownHKD
9,613.000		-0.021%3.471M2.000B+0.03%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategydownHKD
958.000		-0.057%2.882M1.301B+0.25%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategydownHKD
1,115.200		-0.045%1.254M463.923M-0.07%Details | Quote
03196A BOS USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
8,915.500		+0.070%526,073317.222M+0.05%Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment StrategyunchangeUSD
1,227.000		0.000%184,050255.216M+0.06%Details | Quote
03176A TK USD MM
USD - Actively Managed Investment StrategydownHKD
7,899.000		-0.025%7,899789,900+0.16%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
3,962.750		0.000%0.00025.362M0.00%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
7,973.850		0.000%0.000129.575M-0.03%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,006.500		0.000%0.000100,650+0.02%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,137.600		0.000%0.00040.477M+0.05%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
506.000		0.000%0.0003.238M+0.05%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,018.200		0.000%0.00016.546M+0.05%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,835.300		0.000%0.000278.788M-0.05%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 08/04/2026 16:40
Fund return is not including dividend. Data updated on: 08/04/2026 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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