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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
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,178.100		-0.102%32.852M1.285B+0.00%Details | Quote
03152A BOS HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,121.300		+0.049%4.758M108.542M+0.08%Details | Quote
03071A CICC HKD
Break 1M Hi		HKD - Actively Managed Investment StrategyunchangeHKD
1,143.500		0.000%654,36729.731M+0.09%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,005.000		+0.050%144,7181.508M+0.08%Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,013.750		+0.059%48,660340.620M+0.06%Details | Quote
03471A CAM HKDTMMF
Break 52W Lo		HKD - Actively Managed Investment StrategyupHKD
1,007.450		+0.005%0.00026.697M+0.01%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeRMB
1,027.000		0.000%0.0001.120B-0.04%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/04/2026 16:40
Fund return is not including dividend. Data updated on: 10/04/2026 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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