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Code: Name︰
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Underlying Asset:
Hot ETF︰
Search Result ：18 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03161A CAM RMB MM
Break 1M Hi		Currency - Actively Managed Investment StrategyupHKD
111.550		+0.405%1.115M245.968M+0.33%Details | Quote
03011A ICBCCICCUSD
Currency - Actively Managed Investment StrategyupHKD
9,093.100		+0.001%1.091M2.046B-0.02%Details | Quote
03152A BOS HKD MM
Currency - Actively Managed Investment StrategyupHKD
1,085.350		+0.018%679,401106.907M+0.08%Details | Quote
03053A CSOP HKD MM
Break 52W Hi		Currency - Actively Managed Investment StrategyunchangeHKD
1,145.600		0.000%547,6503.535B+0.06%Details | Quote
09096A CSOP USD MM-U
Break 1M Hi		Currency - Actively Managed Investment StrategyupUSD
116.600		+0.129%547,470114.973M+0.22%Details | Quote
03196A BOS USD MM
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
8,432.200		+0.026%84,322127.588M-0.06%Details | Quote
09196A BOS USD MM-U
Currency - Actively Managed Investment StrategyupUSD
1,083.450		+0.018%79,08916.394M+0.04%Details | Quote
83161A CAM RMB MM-R
Break 52W Hi		Currency - Actively Managed Investment StrategyupRMB
104.000		+0.096%29,120229.320M+0.05%Details | Quote
03071A CICC HKD
Currency - Actively Managed Investment StrategyupHKD
1,107.450		+0.054%0.000118.497M-0.01%Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
905.600		0.000%0.000892.967M-0.08%Details | Quote
03122A CSOP RMB MM
Currency - Actively Managed Investment StrategyupHKD
178.350		+0.366%0.00036.562M+0.25%Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment StrategydownHKD
1,057.000		-0.009%0.000451.339M+0.15%Details | Quote
03192A BOS RMB MM
Currency - Actively Managed Investment StrategyupHKD
1,128.900		+0.275%0.00030.706M+0.27%Details | Quote
09011A ICBCCICCUSD-U
Currency - Actively Managed Investment StrategyunchangeUSD
1,167.450		0.000%0.000262.676M0.00%Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment StrategydownRMB
1,067.100		-0.429%0.0003.293B-0.38%Details | Quote
83122A CSOP RMB MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
166.150		0.000%0.00034.061M-0.17%Details | Quote
83192A BOS RMB MM-R
Currency - Actively Managed Investment StrategyupRMB
1,052.800		+0.009%0.00028.636M-0.06%Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment StrategydownRMB
7,876.500		-0.163%0.000119.179M-0.24%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/01/2025 16:40
Fund return is not including dividend. Data updated on: 24/01/2025 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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