| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03472 | A CAM USDTMMF Break 52W Lo | USD Digital Money Market - Actively Managed Investment Strategy | HKD 3,891.950 | -0.172% | 77,839 | 24.908M | -0.05% | Details | Quote | |
| 09472 | A CAM USDTMMF-U | USD Digital Money Market - Actively Managed Investment Strategy | USD 500.500 | +0.010% | 0.000 | 3.203M | +0.03% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 05/12/2025 16:40 |
| Fund return is not including dividend. Data updated on: 04/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |