Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03152 | A BOS HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | ![]() | HKD 1,058.950 | +0.024% | 458,407 | 59.301M | +0.04% | Details | Quote |
03053 | A CSOP HKD MM | Currency - Actively Managed Investment Strategy | ![]() | HKD 1,119.500 | -0.013% | 359,332 | 2.593B | +0.07% | Details | Quote |
03096 | A CSOP USD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | ![]() | HKD 883.000 | 0.000% | 39,769 | 876.863M | +0.11% | Details | Quote |
03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | ![]() | HKD 8,853.200 | +0.017% | 0.000 | 1.656B | +0.13% | Details | Quote |
03071 | A CICC HKD | Currency - Actively Managed Investment Strategy | ![]() | HKD 1,081.800 | +0.009% | 0.000 | 111.425M | +0.02% | Details | Quote |
03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | ![]() | HKD 176.850 | 0.000% | 0.000 | 36.254M | +0.10% | Details | Quote |
03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | ![]() | HKD 1,028.950 | 0.000% | 0.000 | 457.883M | +0.14% | Details | Quote |
03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | ![]() | HKD 110.050 | 0.000% | 0.000 | 269.623M | +0.11% | Details | Quote |
03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | ![]() | HKD 1,116.900 | 0.000% | 0.000 | 30.380M | +0.20% | Details | Quote |
03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | ![]() | HKD 8,216.850 | 0.000% | 0.000 | 137.221M | +0.17% | Details | Quote |
09011 | A ICBCCICCUSD-U | Currency - Actively Managed Investment Strategy | ![]() | USD 1,134.200 | +0.013% | 0.000 | 212.095M | +0.09% | Details | Quote |
09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | ![]() | USD 113.150 | 0.000% | 0.000 | 112.364M | +0.09% | Details | Quote |
09196 | A BOS USD MM-U | Currency - Actively Managed Investment Strategy | ![]() | USD 1,051.750 | +0.014% | 0.000 | 17.564M | +0.04% | Details | Quote |
83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | ![]() | RMB 1,044.750 | 0.000% | 0.000 | 2.420B | +0.03% | Details | Quote |
83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | ![]() | RMB 164.800 | 0.000% | 0.000 | 33.784M | -0.09% | Details | Quote |
83161 | A CAM RMB MM-R | Currency - Actively Managed Investment Strategy | ![]() | RMB 102.750 | 0.000% | 0.000 | 251.738M | +0.10% | Details | Quote |
83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | ![]() | RMB 1,039.650 | 0.000% | 0.000 | 28.278M | -0.07% | Details | Quote |
83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | ![]() | RMB 7,651.300 | 0.000% | 0.000 | 127.777M | -0.14% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 24/06/2024 16:40 |
Fund return is not including dividend. Data updated on: 21/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |