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Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：12 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03096A CSOP USD MM
USD - Actively Managed Investment StrategydownHKD
941.550		-0.021%28.507M1.423B0.00%Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategyupHKD
9,474.950		+0.137%3.001M1.990B+0.13%Details | Quote
03196A BOS USD MM
USD - Actively Managed Investment StrategydownHKD
8,785.400		-0.082%474,412317.865M+0.10%Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment StrategydownUSD
1,215.000		-0.041%183,466255.150M-0.02%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategyupHKD
1,102.500		+0.005%170,855456.435M+0.27%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyupUSD
121.000		+0.041%1,211182.837M+0.08%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
3,906.800		0.000%0.00025.004M-0.07%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
7,855.350		0.000%0.000127.649M-0.02%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,127.600		0.000%0.00040.798M+0.04%Details | Quote
09472A CAM USDTMMF-U
USD - Actively Managed Investment StrategyupUSD
501.850		+0.010%0.0003.212M+0.01%Details | Quote
09480A VP USD MM-U
USD - Actively Managed Investment StrategyupUSD
1,009.050		+0.015%0.00016.397M+0.00%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,870.500		0.000%0.000284.763M+0.10%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/01/2026 16:40
Fund return is not including dividend. Data updated on: 06/01/2026 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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