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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：5 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03152A BOS HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyunchangeHKD
1,111.500		0.000%917,069104.259M+0.05%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,169.000		0.000%59,6191.023B-0.02%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyupHKD
1,132.750		+0.018%15,86416.991M-0.02%Details | Quote
03421A VP HKD MM
Break 52W Lo		HKD - Actively Managed Investment StrategyupHKD
1,005.400		+0.025%0.000337.814M+0.03%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeRMB
1,060.500		0.000%0.000927.948M+0.14%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/12/2025 11:21
Fund return is not including dividend. Data updated on: 12/12/2025 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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