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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
03096A CSOP USD MM
USD - Actively Managed Investment StrategyunchangeHKD
967.900		0.000%476,1331.179B-0.16%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyunchangeUSD
123.650		0.000%222,776150.612M-0.02%Details | Quote
03011A CICC USD
USD - Actively Managed Investment StrategyupHKD
9,754.000		+0.026%136,539692.534M+0.01%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategydownHKD
1,135.250		-0.013%14,759841.220M+0.21%Details | Quote
09196A BOS USD MM-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,154.600		+0.065%4,61839.927M+0.06%Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,000.000		0.000%0.0003.200M-0.04%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
9,054.800		0.000%0.000313.124M+0.12%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
4,017.300		0.000%0.00041.780M-0.03%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,095.250		0.000%0.000131.548M-0.02%Details | Quote
09011A CICC USD-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,244.150		+0.032%0.00088.335M-0.03%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,021.000		0.000%0.000408,400-0.02%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
512.750		+0.010%0.0005.333M+0.02%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,033.200		+0.010%0.00016.790M+0.01%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,765.750		0.000%0.000268.547M+0.09%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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