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Premium/Discount(%): % Yield︰
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Hot ETF︰
Search Result ：31 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03053A CSOP HKD MM
Break 1M Hi		HKD - Actively Managed Investment StrategyupHKD
1,181.250		+0.089%2.830M1.298B+0.05%Details | Quote
03152A BOS HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategydownHKD
1,123.500		-0.009%1.442M112.125M+0.04%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategydownHKD
960.400		-0.172%961,3601.305B+0.17%Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,016.000		+0.049%51,816341.376M+0.06%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyupHKD
1,145.500		+0.009%48,10746.966M+0.03%Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategyupHKD
9,648.000		+0.010%28,9382.152B+0.06%Details | Quote
03471A CAM HKDTMMF
HKD - Actively Managed Investment StrategyunchangeHKD
1,009.450		0.000%3,02826.750M+0.03%Details | Quote
03457A TK HKD MM
Break 52W Lo		HKD - Actively Managed Investment StrategydownHKD
1,006.500		-0.050%1,0076.542M0.00%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategydownUSD
122.550		-0.122%122.550166.552M+0.08%Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategydownHKD
193.950		-0.180%0.00049.457M+0.04%Details | Quote
03137A GX USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
1,123.350		+0.004%0.000263.987M+0.35%Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategydownHKD
1,219.500		-0.168%0.000291.461M-0.11%Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
7,918.000		0.000%0.000791,800+0.08%Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategydownHKD
1,235.350		-0.154%0.00038.666M+0.01%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,939.200		0.000%0.000318.066M-0.02%Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategydownHKD
1,158.850		-0.164%0.000136.744M+0.01%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategydownHKD
1,153.900		-0.156%0.00030.578M-0.22%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
3,973.950		0.000%0.00025.433M-0.06%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,000.800		0.000%0.000130.013M-0.02%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,232.000		0.000%0.000274.736M+0.03%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,010.500		0.000%0.000101,0500.00%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,142.350		+0.009%0.00040.646M+0.03%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
507.850		+0.010%0.0003.250M+0.03%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,022.450		+0.015%0.00016.615M+0.03%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyupRMB
1,027.050		+0.244%0.0001.129B+0.06%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
168.950		0.000%0.00043.082M+0.23%Details | Quote
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,060.900		0.000%0.000253.555M+0.02%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,073.400		+0.005%0.00033.597M-0.03%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyupRMB
7,777.900		+0.167%0.000276.745M+0.07%Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,007.200		0.000%0.000118.850M-0.01%Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,003.500		+0.005%0.00026.593M0.00%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/05/2026 10:35
Fund return is not including dividend. Data updated on: 18/05/2026 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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