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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
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
972.700		+0.021%9.953M1.165B+0.06%Details | Quote
03480A VP USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
8,132.350		+0.263%406,620132.151M+0.14%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategydownUSD
123.950		-0.040%307,396148.498M+0.01%Details | Quote
03011A CICC USD
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
9,783.850		+0.069%195,633704.437M+0.02%Details | Quote
03137A GX USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
1,138.000		+0.070%26,1731.305B+0.26%Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
8,022.000		+0.012%0.0003.209M-0.07%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
9,064.700		+0.014%0.000268.143M-0.06%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
4,026.450		+0.061%0.00041.875M-0.06%Details | Quote
09011A CICC USD-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,246.850		+0.032%0.00089.773M-0.03%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,023.500		+0.049%0.000409,400+0.00%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,156.550		+0.022%0.00034.212M+0.01%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
513.800		+0.029%0.0005.344M+0.02%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,035.750		0.000%0.00016.831M+0.03%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,763.650		0.000%0.000229.657M+0.08%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/09/2026 16:40
Fund return is not including dividend. Data updated on: 14/09/2026 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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