Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | HKD 8,892.350 | -0.006% | 746,837 | 1.734B | +0.06% | Details | Quote | |
03152 | A BOS HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,062.300 | +0.014% | 434,509 | 56.302M | +0.04% | Details | Quote | |
03053 | A CSOP HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,121.600 | 0.000% | 403,252 | 1.891B | -0.07% | Details | Quote | |
09196 | A BOS USD MM-U | Currency - Actively Managed Investment Strategy | USD 1,055.850 | -0.009% | 95,027 | 17.949M | +0.02% | Details | Quote | |
83122 | A CSOP RMB MM-R Break 52W Hi | Currency - Actively Managed Investment Strategy | RMB 165.100 | +0.030% | 82,550 | 33.846M | -0.05% | Details | Quote | |
09011 | A ICBCCICCUSD-U | Currency - Actively Managed Investment Strategy | USD 1,138.300 | -0.035% | 56,915 | 221.969M | +0.04% | Details | Quote | |
83161 | A CAM RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 102.950 | 0.000% | 19,561 | 235.756M | +0.11% | Details | Quote | |
09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | USD 113.450 | -0.830% | 15,316 | 113.683M | -0.05% | Details | Quote | |
03071 | A CICC HKD | Currency - Actively Managed Investment Strategy | HKD 1,085.750 | 0.000% | 0.000 | 111.832M | +0.06% | Details | Quote | |
03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | HKD 888.750 | -0.006% | 0.000 | 890.572M | +0.26% | Details | Quote | |
03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | HKD 177.000 | 0.000% | 0.000 | 36.285M | -0.13% | Details | Quote | |
03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | HKD 1,033.550 | 0.000% | 0.000 | 460.963M | +0.16% | Details | Quote | |
03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | HKD 110.300 | -0.045% | 0.000 | 252.587M | -0.01% | Details | Quote | |
03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | HKD 1,118.050 | 0.000% | 0.000 | 30.411M | -0.02% | Details | Quote | |
03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | HKD 8,253.100 | 0.000% | 0.000 | 140.303M | +0.10% | Details | Quote | |
83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | RMB 1,047.200 | +0.139% | 0.000 | 1.766B | +0.10% | Details | Quote | |
83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 1,042.150 | 0.000% | 0.000 | 28.346M | -0.03% | Details | Quote | |
83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | RMB 7,689.850 | +0.053% | 0.000 | 130.727M | +0.05% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 22/07/2024 16:40 |
Fund return is not including dividend. Data updated on: 19/07/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |