Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03152 | A BOS HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | ![]() | HKD 1,066.700 | +0.019% | 1.266M | 61.335M | +0.05% | Details | Quote |
03137 | A GX USD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | ![]() | HKD 1,039.250 | +0.120% | 853,814 | 487.408M | +0.39% | Details | Quote |
03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | ![]() | HKD 889.500 | 0.000% | 756,075 | 1.042B | +0.06% | Details | Quote |
03011 | A ICBCCICCUSD Break 1M Hi | Currency - Actively Managed Investment Strategy | ![]() | HKD 8,924.500 | +0.127% | 160,637 | 1.794B | +0.12% | Details | Quote |
03053 | A CSOP HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | ![]() | HKD 1,126.700 | +0.018% | 149,969 | 1.902B | 0.00% | Details | Quote |
03071 | A CICC HKD Break 52W Hi | Currency - Actively Managed Investment Strategy | ![]() | HKD 1,090.100 | +0.064% | 25,065 | 112.280M | +0.06% | Details | Quote |
09011 | A ICBCCICCUSD-U Break 52W Hi | Currency - Actively Managed Investment Strategy | ![]() | USD 1,144.000 | +0.013% | 1,144 | 229.944M | +0.04% | Details | Quote |
03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | ![]() | HKD 8,265.400 | 0.000% | 0.000 | 127.287M | -0.05% | Details | Quote |
09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | ![]() | USD 114.100 | 0.000% | 0.000 | 133.617M | +0.04% | Details | Quote |
09196 | A BOS USD MM-U | Currency - Actively Managed Investment Strategy | ![]() | USD 1,061.400 | 0.000% | 0.000 | 16.346M | +0.04% | Details | Quote |
83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | ![]() | RMB 1,033.750 | 0.000% | 0.000 | 1.745B | +0.30% | Details | Quote |
83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | ![]() | RMB 7,569.450 | 0.000% | 0.000 | 116.570M | +0.03% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 23/08/2024 16:40 |
Fund return is not including dividend. Data updated on: 23/08/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |