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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：7 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03152A BOS HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,138.750		+0.022%5.935M276.147M+0.08%Details | Quote
03053A CSOP HKD MM
Break 1M Hi		HKD - Actively Managed Investment StrategyupHKD
1,195.600		+0.033%3.648M1.324B+0.06%Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,028.000		-0.092%190,291117.192M0.00%Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,020.900		+0.005%81,66827.564M+0.04%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategydownHKD
1,160.100		-0.022%55,68747.564M+0.02%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,019.500		0.000%15,2844.078M+0.09%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeRMB
1,014.950		0.000%0.0001.124B-0.08%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 13/11/2026 16:40
Fund return is not including dividend. Data updated on: 12/11/2026 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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