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Code: Name︰
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Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：12 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03011A ICBCCICCUSD
Currency - Actively Managed Investment StrategyunchangeHKD
9,093.100		0.000%0.0002.046B+0.01%Details | Quote
03053A CSOP HKD MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,145.600		0.000%0.0001.759B+0.05%Details | Quote
03071A CICC HKD
Currency - Actively Managed Investment StrategyunchangeHKD
1,107.450		0.000%0.000118.497M-0.02%Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
905.600		0.000%0.000892.967M-0.04%Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,057.000		0.000%0.000451.339M+0.11%Details | Quote
03152A BOS HKD MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,085.350		0.000%0.000106.907M+0.07%Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
8,432.200		0.000%0.000127.588M-0.03%Details | Quote
09011A ICBCCICCUSD-U
Currency - Actively Managed Investment StrategyunchangeUSD
1,167.450		0.000%0.000262.676M-0.02%Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment StrategyunchangeUSD
116.600		0.000%0.000114.973M+0.21%Details | Quote
09196A BOS USD MM-U
Currency - Actively Managed Investment StrategyunchangeUSD
1,083.450		0.000%0.00016.394M+0.03%Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
1,067.100		0.000%0.0001.638B+0.05%Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
7,876.500		0.000%0.000119.179M+0.28%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/01/2025 09:15
Fund return is not including dividend. Data updated on: 27/01/2025 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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