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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
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategyupHKD
9,543.000		+0.021%1.956M1.985B+0.03%Details | Quote
03096A CSOP USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyunchangeHKD
950.000		0.000%84,5521.283B+0.12%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,221.500		+0.041%9,772254.072M+0.07%Details | Quote
09196A BOS USD MM-U
Break 52W Hi		USD - Actively Managed Investment StrategyunchangeUSD
1,132.400		0.000%3,39741.198M+0.04%Details | Quote
03137A GX USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
1,111.000		0.000%0.000462.176M+0.28%Details | Quote
03176A TK USD MM
USD - Actively Managed Investment StrategyupHKD
7,826.000		+0.026%0.000782,600-0.04%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
8,843.800		+0.001%0.000321.746M-0.03%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
3,935.200		0.000%0.00025.185M-0.03%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
7,915.750		0.000%0.000128.631M-0.03%Details | Quote
09096A CSOP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
121.500		0.000%0.000164.153M+0.08%Details | Quote
09176A TK USD MM-U
USD - Actively Managed Investment StrategyupUSD
1,002.500		+0.050%0.000100,250+0.08%Details | Quote
09472A CAM USDTMMF-U
USD - Actively Managed Investment StrategyunchangeUSD
503.950		0.000%0.0003.225M+0.05%Details | Quote
09480A VP USD MM-U
USD - Actively Managed Investment StrategyunchangeUSD
1,013.600		0.000%0.00016.471M+0.05%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,808.000		0.000%0.000284.063M+0.22%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/02/2026 16:41
Fund return is not including dividend. Data updated on: 20/02/2026 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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