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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：8 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03137A GX USD MM
USD - Actively Managed Investment StrategydownHKD
1,084.500		-0.092%379,050446.814M-0.04%Details | Quote
09196A BOS USD MM-U
USD - Actively Managed Investment StrategydownUSD
1,114.000		-0.004%1,11427.885M+0.03%Details | Quote
03011A ICBCCICCUSD
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
9,341.000		+0.054%0.0001.980B+0.04%Details | Quote
03096A CSOP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
929.950		0.000%0.0001.282B+0.04%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,664.600		0.000%0.000216.884M+0.06%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,201.000		0.000%0.000254.612M+0.01%Details | Quote
09096A CSOP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
119.650		0.000%0.000165.003M+0.11%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,922.900		0.000%0.000198.318M+0.15%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 19/09/2025 09:35
Fund return is not including dividend. Data updated on: 18/09/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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