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Underlying Asset:
Hot ETF︰
Search Result ：10 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
83192A BOS RMB MM-R
Break 52W Hi		RMB - Actively Managed Investment StrategyupRMB
1,078.200		+0.102%500,28532.669M+0.06%Details | Quote
03122A CSOP RMB MM
Break 52W Hi		RMB - Actively Managed Investment StrategyupHKD
197.500		+0.381%13,82750.363M+0.30%Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,239.550		+0.028%0.000312.367M-0.11%Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,255.800		+0.020%0.00038.051M-0.01%Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,177.650		0.000%0.000138.963M-0.03%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,172.350		0.000%0.00048.653M-0.05%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
169.500		0.000%0.00043.223M+0.36%Details | Quote
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,064.450		+0.005%0.000268.241M0.00%Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,011.000		0.000%0.000119.298M+0.03%Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,006.050		0.000%0.00041.751M-0.01%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 25/08/2026 13:56
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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