| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03472 | A CAM USDTMMF Break 52W Lo | USD Digital Money Market - Actively Managed Investment Strategy | HKD 3,895.400 | 0.000% | 0.000 | 24.931M | -0.07% | Details | Quote | |
| 09472 | A CAM USDTMMF-U | USD Digital Money Market - Actively Managed Investment Strategy | USD 500.800 | -0.020% | 0.000 | 3.205M | -0.01% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/12/2025 15:15 |
| 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(%). |