Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | HKD 877.750 | +0.091% | 4.271M | 843.562M | -0.02% | Details | Quote | |
03053 | A CSOP HKD MM | Currency - Actively Managed Investment Strategy | HKD 1,112.150 | +0.104% | 3.830M | 2.799B | +0.09% | Details | Quote | |
09096 | A CSOP USD MM-U Break 52W Hi | Currency - Actively Managed Investment Strategy | USD 112.250 | +0.134% | 2.694M | 107.878M | +0.11% | Details | Quote | |
83161 | A CAM RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 102.300 | 0.000% | 1.993M | 232.733M | +0.11% | Details | Quote | |
03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | HKD 8,808.000 | +0.012% | 678,195 | 1.585B | +0.10% | Details | Quote | |
03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | HKD 1,024.400 | +0.230% | 308,304 | 248.929M | +0.14% | Details | Quote | |
03152 | A BOS HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,052.300 | +0.038% | 211,485 | 58.087M | +0.08% | Details | Quote | |
03071 | A CICC HKD Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,075.400 | +0.098% | 54,845 | 105.389M | +0.08% | Details | Quote | |
09196 | A BOS USD MM-U Break 52W Hi | Currency - Actively Managed Investment Strategy | USD 1,043.100 | +0.014% | 32,338 | 22.218M | +0.05% | Details | Quote | |
09011 | A ICBCCICCUSD-U Break 52W Hi | Currency - Actively Managed Investment Strategy | USD 1,125.350 | +0.111% | 2,251 | 202.563M | +0.14% | Details | Quote | |
03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | HKD 177.300 | 0.000% | 0.000 | 48.758M | +0.07% | Details | Quote | |
03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | HKD 110.350 | 0.000% | 0.000 | 251.046M | +0.25% | Details | Quote | |
03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | HKD 1,116.450 | 0.000% | 0.000 | 30.367M | -0.01% | Details | Quote | |
03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | HKD 8,161.200 | 0.000% | 0.000 | 173.834M | -0.03% | Details | Quote | |
83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | RMB 1,030.950 | 0.000% | 0.000 | 2.595B | -0.03% | Details | Quote | |
83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 164.300 | 0.000% | 0.000 | 45.183M | -0.08% | Details | Quote | |
83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 1,035.450 | +0.029% | 0.000 | 28.164M | -0.06% | Details | Quote | |
83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | RMB 7,558.400 | +0.013% | 0.000 | 160.994M | -0.22% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 26/04/2024 16:40 |
Fund return is not including dividend. Data updated on: 25/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |