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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
03011A ICBCCICCUSD
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
9,382.850		+0.013%2.599M1.933B+0.09%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategydownHKD
933.500		-0.021%546,0681.238B+0.03%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategyupHKD
1,092.200		+0.005%399,840584.327M+0.35%Details | Quote
09196A BOS USD MM-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,108.500		+0.041%120,76123.756M+0.09%Details | Quote
03196A BOS USD MM
USD - Actively Managed Investment StrategydownHKD
8,696.300		-0.105%86,981186.370M+0.02%Details | Quote
09096A CSOP USD MM-U
Break 1M Hi		USD - Actively Managed Investment StrategyupUSD
119.000		+0.084%3,922157.800M+0.10%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,194.750		+0.008%0.000246.119M+0.05%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategydownRMB
7,977.100		-0.099%0.000170.957M-0.22%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/08/2025 16:41
Fund return is not including dividend. Data updated on: 01/08/2025 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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