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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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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
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
939.700		+0.069%10.335M1.437B+0.09%Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategydownHKD
9,436.000		-0.148%292,8351.982B0.00%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategyunchangeHKD
1,096.000		0.000%54,800453.744M+0.06%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
8,746.100		+0.039%0.000316.443M-0.06%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
7,830.750		+0.038%0.000127.250M-0.06%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,212.500		+0.041%0.000254.625M+0.03%Details | Quote
09096A CSOP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
120.700		0.000%0.000184.556M+0.07%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,124.500		+0.009%0.00040.686M+0.03%Details | Quote
09480A VP USD MM-U
USD - Actively Managed Investment StrategyupUSD
1,006.800		+0.010%0.00016.361M+0.03%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,941.850		0.000%0.000287.344M+0.17%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/12/2025 13:40
Fund return is not including dividend. Data updated on: 15/12/2025 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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