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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
03420A VP RMB MM
Break 52W Hi		RMB - Actively Managed Investment StrategyupHKD
1,118.400		+0.553%3,355129.734M+0.16%Details | Quote
03161A CAM RMB MM
Break 1M Hi		RMB - Actively Managed Investment StrategyupHKD
1,174.550		+0.081%1,174262.512M+0.02%Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
187.000		+0.080%0.00038.335M-0.03%Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,187.950		+0.240%0.00032.312M-0.14%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,112.700		+0.239%0.00029.487M+0.14%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
168.000		0.000%0.00034.440M-0.01%Details | Quote
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,055.500		+0.009%0.000235.904M+0.01%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,068.550		0.000%0.00029.065M+0.02%Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,002.750		0.000%0.000116.319M+0.01%Details | Quote
83461A CAM RMBTMMF-R
RMB - Actively Managed Investment StrategyupRMB
1,000.650		+0.005%0.00026.517M-0.01%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 31/12/2025 16:40
Fund return is not including dividend. Data updated on: 30/12/2025 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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