Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03053 | A CSOP HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,118.300 | -0.018% | 5.040M | 2.584B | +0.06% | Details | Quote | |
03152 | A BOS HKD MM | Currency - Actively Managed Investment Strategy | HKD 1,058.300 | +0.043% | 3.388M | 62.228M | +0.08% | Details | Quote | |
03096 | A CSOP USD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 882.550 | +0.006% | 14,121 | 871.121M | +0.08% | Details | Quote | |
03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | HKD 1,028.800 | 0.000% | 9,259 | 446.499M | +0.17% | Details | Quote | |
03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | HKD 8,847.350 | +0.006% | 0.000 | 1.654B | +0.09% | Details | Quote | |
03071 | A CICC HKD | Currency - Actively Managed Investment Strategy | HKD 1,081.900 | 0.000% | 0.000 | 111.436M | +0.12% | Details | Quote | |
03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | HKD 8,210.400 | 0.000% | 0.000 | 146.145M | +0.12% | Details | Quote | |
09011 | A ICBCCICCUSD-U | Currency - Actively Managed Investment Strategy | USD 1,132.900 | +0.044% | 0.000 | 211.852M | +0.09% | Details | Quote | |
09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | USD 113.000 | 0.000% | 0.000 | 111.537M | +0.07% | Details | Quote | |
09196 | A BOS USD MM-U | Currency - Actively Managed Investment Strategy | USD 1,050.500 | +0.014% | 0.000 | 18.699M | +0.04% | Details | Quote | |
83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | RMB 1,040.650 | +0.048% | 0.000 | 2.405B | +0.07% | Details | Quote | |
83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | RMB 7,624.300 | 0.000% | 0.000 | 135.713M | -0.08% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 14/06/2024 16:40 |
Fund return is not including dividend. Data updated on: 13/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |