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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：14 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategyupHKD
9,660.500		+0.016%3.662M2.154B-0.01%Details | Quote
03096A CSOP USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
962.950		+0.083%627,6931.222B+0.25%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategyupHKD
1,124.450		+0.209%327,159272.117M+0.28%Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment StrategyupUSD
1,232.900		+0.012%123,290274.937M-0.01%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyunchangeUSD
122.650		0.000%46,607155.649M+0.05%Details | Quote
03176A TK USD MM
Break 52W Hi		USD - Actively Managed Investment StrategydownHKD
7,921.000		-0.013%15,842792,100-0.08%Details | Quote
09196A BOS USD MM-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,143.400		+0.013%5,71740.912M+0.01%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,963.250		0.000%0.000320.714M+0.05%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
3,986.650		0.000%0.00025.515M+0.12%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
8,012.300		+0.003%0.000130.200M-0.08%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,011.500		0.000%0.000101,150-0.02%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
508.300		+0.010%0.0003.253M+0.02%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,023.400		+0.010%0.00016.630M+0.01%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategydownRMB
7,765.800		-0.042%0.000277.868M+0.08%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/05/2026 14:50
Fund return is not including dividend. Data updated on: 26/05/2026 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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