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Underlying Asset:
Hot ETF︰
Search Result ：10 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03122A CSOP RMB MM
Break 52W Hi		RMB - Actively Managed Investment StrategyupHKD
186.550		+0.377%3,73138.243M+0.08%Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,168.100		0.000%0.000261.070M-0.15%Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,182.050		+0.169%0.00032.152M-0.29%Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,109.500		+0.176%0.000128.702M-0.28%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,107.250		0.000%0.00029.342M+0.03%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
168.000		0.000%0.00034.440M+0.00%Details | Quote
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,055.200		0.000%0.000235.837M+0.00%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,068.550		0.000%0.00029.065M+0.05%Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,002.750		0.000%0.000116.319M+0.03%Details | Quote
83461A CAM RMBTMMF-R
RMB - Actively Managed Investment StrategyunchangeRMB
1,000.600		0.000%0.00026.516M+0.00%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/12/2025 18:00
Fund return is not including dividend. Data updated on: 25/12/2025 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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