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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：14 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategyupHKD
9,646.000		+0.021%18.201M2.151B+0.04%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyupUSD
122.550		+0.041%1.760M166.552M+0.10%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategydownHKD
959.050		-0.099%813,8121.303B+0.06%Details | Quote
03137A GX USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
1,123.250		+0.062%511,051263.964M+0.38%Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
7,918.000		0.000%0.000791,800+0.09%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
8,939.200		+0.081%0.000318.066M-0.02%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
3,973.950		+0.079%0.00025.433M+0.00%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
8,000.800		+0.086%0.000130.013M-0.02%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,231.500		0.000%0.000274.625M+0.01%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,010.500		+0.050%0.000101,050+0.02%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,142.100		+0.031%0.00040.637M+0.02%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
507.800		+0.039%0.0003.250M+0.03%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,022.200		+0.039%0.00016.611M+0.02%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategydownRMB
7,764.950		-0.049%0.000276.285M+0.16%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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