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Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：12 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03011A ICBCCICCUSD
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
9,480.000		+0.095%398,0981.991B+0.10%Details | Quote
03137A GX USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
1,104.000		+0.209%214,176457.056M+0.45%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,216.500		+0.041%60,825255.465M+0.07%Details | Quote
03196A BOS USD MM
USD - Actively Managed Investment StrategyupHKD
8,784.500		+0.108%35,138319.589M+0.01%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategydownUSD
121.050		-0.206%28,326182.913M+0.09%Details | Quote
03096A CSOP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
943.000		0.000%0.0001.425B+0.10%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
3,910.650		+0.099%0.00025.028M+0.05%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
7,867.000		0.000%0.000127.839M+0.05%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,127.900		0.000%0.00041.034M+0.04%Details | Quote
09472A CAM USDTMMF-U
USD - Actively Managed Investment StrategyupUSD
502.100		+0.010%0.0003.213M+0.03%Details | Quote
09480A VP USD MM-U
USD - Actively Managed Investment StrategyupUSD
1,009.600		+0.010%0.00016.406M+0.03%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,876.200		0.000%0.000286.544M+0.07%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 09/01/2026 16:40
Fund return is not including dividend. Data updated on: 08/01/2026 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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