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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
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,123.400		+0.013%6.723M112.115M+0.05%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,180.600		-0.008%1.483M1.296B+0.01%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,007.000		+0.050%71,5336.546M+0.06%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyupHKD
1,146.050		+0.004%57,30346.988M+0.09%Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,015.350		+0.010%35,539341.158M+0.01%Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,009.100		+0.015%28,25726.741M+0.01%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategydownRMB
1,023.500		-0.146%0.0001.124B-0.04%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/05/2026 16:40
Fund return is not including dividend. Data updated on: 14/05/2026 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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