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Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：12 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03152A BOS HKD MM
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
1,078.000		+0.051%3.053M121.814M+0.10%Details | Quote
03053A CSOP HKD MM
Currency - Actively Managed Investment StrategydownHKD
1,137.800		-0.022%194,6091.380B+0.02%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		Currency - Actively Managed Investment StrategyupUSD
1,157.800		+0.009%55,574255.874M-0.01%Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment StrategydownUSD
115.450		-0.043%34,636127.001M+0.01%Details | Quote
03011A ICBCCICCUSD
Currency - Actively Managed Investment StrategyupHKD
9,010.800		+0.007%0.0001.991B-0.01%Details | Quote
03071A CICC HKD
Currency - Actively Managed Investment StrategyunchangeHKD
1,100.700		0.000%0.000113.372M+0.06%Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment StrategyupHKD
899.900		+0.017%0.000989.935M+0.17%Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,043.300		0.000%0.000570.685M-0.32%Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
8,369.300		0.000%0.000122.535M+0.11%Details | Quote
09196A BOS USD MM-U
Currency - Actively Managed Investment StrategyupUSD
1,074.650		+0.033%0.00015.734M+0.04%Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,058.900		0.000%0.0001.284B+0.04%Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment StrategyupRMB
7,781.150		+0.006%0.000113.924M+0.01%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 21/11/2024 16:40
Fund return is not including dividend. Data updated on: 21/11/2024 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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