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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
03196A BOS USD MM
USD - Actively Managed Investment StrategydownHKD
8,647.550		-0.185%899,890145.547M-0.04%Details | Quote
03011A ICBCCICCUSD
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
9,337.100		+0.039%616,2481.951B+0.11%Details | Quote
03096A CSOP USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
929.950		+0.011%548,6641.104B+0.14%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategyunchangeHKD
1,084.950		0.000%31,464488.228M+0.18%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,188.800		+0.034%0.000248.459M+0.06%Details | Quote
09096A CSOP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
118.350		0.000%0.000140.487M+0.04%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,102.450		0.000%0.00018.555M+0.04%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,920.500		0.000%0.000133.310M-0.09%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/06/2025 16:40
Fund return is not including dividend. Data updated on: 20/06/2025 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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