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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：14 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03011A CICC USD
USD - Actively Managed Investment StrategyupHKD
9,758.100		+0.029%3.445M692.825M+0.00%Details | Quote
09196A BOS USD MM-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,154.950		+0.030%2.494M39.246M+0.05%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyunchangeHKD
970.000		0.000%1.051M1.182B+0.03%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategyupHKD
1,135.700		+0.018%815,5401.288B+0.24%Details | Quote
03176A TK USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
8,019.000		+0.212%112,2803.208M+0.15%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
9,054.800		0.000%0.000307.691M+0.07%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
4,017.850		+0.014%0.00041.786M-0.07%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
8,097.350		+0.018%0.000131.582M-0.04%Details | Quote
09011A CICC USD-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,245.000		0.000%0.00088.395M+0.01%Details | Quote
09096A CSOP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
123.900		0.000%0.000150.916M+0.15%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,021.500		0.000%0.000408,600+0.00%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
513.000		+0.010%0.0005.335M+0.04%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,033.750		+0.015%0.00016.798M+0.03%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,765.750		0.000%0.000263.888M+0.12%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/08/2026 16:41
Fund return is not including dividend. Data updated on: 27/08/2026 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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