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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：13 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03137A GX USD MM
Break 52W Hi		USD - Actively Managed Investment StrategydownHKD
1,144.350		-0.057%969,8521.376B+0.09%Details | Quote
03472A CAM USDTMMF
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
4,061.650		+0.016%848,834201.458M+0.18%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
979.900		+0.077%552,2641.177B+0.18%Details | Quote
09096A CSOP USD MM-U
Break 1M Hi		USD - Actively Managed Investment StrategyupUSD
124.850		+0.120%184,794149.951M+0.11%Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
8,077.000		+0.025%0.0003.231M-0.04%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
9,136.100		0.000%0.000270.255M+0.08%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
8,173.000		+0.020%0.000140.984M-0.03%Details | Quote
09011A CICC USD-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,255.550		0.000%0.00057.755M+0.01%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,030.000		0.000%0.000412,0000.00%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,164.150		+0.004%0.00034.437M+0.03%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
517.000		+0.010%0.00025.643M+0.01%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,042.300		0.000%0.00017.980M+0.00%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyupRMB
7,756.950		+0.053%0.000229.458M-0.05%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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