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Search Result ：30 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03152A BOS HKD MM
Break 1M Hi		HKD - Actively Managed Investment StrategydownHKD
1,136.500		-0.018%10.982M230.710M+0.09%Details | Quote
03472A CAM USDTMMF
USD - Actively Managed Investment StrategyupHKD
4,051.500		+0.011%8.970M128.838M+0.18%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,193.100		-0.109%5.339M2.335B+0.05%Details | Quote
03096A CSOP USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyunchangeHKD
980.400		0.000%3.083M1.178B+0.46%Details | Quote
03137A GX USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
1,142.650		+0.013%1.670M1.330B+0.22%Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment StrategydownRMB
1,066.550		-0.009%906,600274.103M+0.01%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyupUSD
124.500		+0.040%377,235149.531M+0.12%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyupHKD
1,158.250		+0.022%269,80747.488M+0.06%Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategydownHKD
1,019.000		-0.010%217,07927.513M+0.02%Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,026.350		+0.034%113,894117.004M+0.03%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,018.000		+0.049%83,4264.072M+0.09%Details | Quote
03161A CAM RMB MM
Break 52W Hi		RMB - Actively Managed Investment StrategyupHKD
1,251.550		+0.044%16,270321.648M+0.01%Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
199.000		+0.480%0.00050.745M+0.30%Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,057.000		0.000%0.0003.223M-0.03%Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,267.000		+0.154%0.00038.390M-0.01%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
9,103.650		+0.027%0.000257.460M-0.03%Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,188.200		+0.211%0.000140.208M-0.01%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,181.900		+0.212%0.00025.411M+0.05%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
8,151.800		+0.017%0.000140.619M-0.03%Details | Quote
09011A CICC USD-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,251.400		+0.024%0.00061.319M-0.02%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,027.000		0.000%0.000410,8000.00%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,160.850		+0.022%0.00032.830M+0.04%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
515.750		0.000%0.00016.401M+0.08%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,039.200		+0.029%0.00017.926M+0.01%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategydownRMB
1,022.500		-0.083%0.0002.001B+0.62%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
168.600		0.000%0.00042.993M-0.28%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,080.100		0.000%0.00032.727M+0.05%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategydownRMB
7,766.500		-0.095%0.000219.644M+0.10%Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,012.200		+0.010%0.000119.440M-0.03%Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,007.100		0.000%0.00021.653M-0.01%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/10/2026 14:10
Fund return is not including dividend. Data updated on: 20/10/2026 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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