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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
Break 1M Hi		USD - Actively Managed Investment StrategyupHKD
9,720.400		+0.070%7.222M2.168B+0.04%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
967.550		+0.005%1.788M1.148B+0.18%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategydownHKD
1,128.450		-0.150%245,991552.941M+0.04%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategydownUSD
123.200		-0.645%77,000146.121M+0.00%Details | Quote
09011A ICBCCICCUSD-U
Break 1M Hi		USD - Actively Managed Investment StrategyupUSD
1,239.850		+0.069%52,055276.487M+0.03%Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
7,971.000		+0.075%0.0003.188M-0.03%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
9,008.000		+0.081%0.000307.002M-0.02%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
4,002.200		+0.061%0.00041.623M-0.02%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
8,061.850		+0.060%0.000131.005M-0.04%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,017.000		+0.049%0.000406,800-0.01%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,149.600		+0.009%0.00039.180M+0.03%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
510.900		+0.039%0.0005.313M+0.03%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,029.050		+0.039%0.00016.722M+0.02%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,794.600		0.000%0.000265.648M+0.20%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/07/2026 16:41
Fund return is not including dividend. Data updated on: 16/07/2026 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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