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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：7 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03152A BOS HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,131.100		0.000%3.160M175.660M+0.02%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,188.250		-0.004%779,4791.334B+0.03%Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,022.500		+0.015%272,933184.050M+0.03%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategydownHKD
1,152.650		-0.043%159,12947.259M-0.04%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,013.000		0.000%155,0504.052M-0.05%Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,015.750		+0.010%101,57442.662M+0.03%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeRMB
1,025.700		0.000%0.0001.152B+0.75%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 25/08/2026 11:11
Fund return is not including dividend. Data updated on: 24/08/2026 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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