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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：13 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03472A CAM USDTMMF
USD - Actively Managed Investment StrategyupHKD
4,051.050		+0.011%7.510M110.999M+0.17%Details | Quote
09011A CICC USD-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,251.100		+0.012%3.235M61.304M-0.04%Details | Quote
03096A CSOP USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
980.400		+0.056%884,4691.178B+0.46%Details | Quote
03480A VP USD MM
Break 1M Lo		USD - Actively Managed Investment StrategydownHKD
8,150.400		-0.125%407,520140.594M-0.05%Details | Quote
03137A GX USD MM
Break 52W Hi		USD - Actively Managed Investment StrategydownHKD
1,142.500		-0.022%235,3911.330B+0.20%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyupUSD
124.450		+0.121%15,437149.471M+0.08%Details | Quote
03176A TK USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
8,057.000		+0.025%8,0573.223M-0.03%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
9,101.200		0.000%0.000293.796M-0.06%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,027.000		0.000%0.000410,8000.00%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,160.600		0.000%0.00037.465M+0.02%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
515.750		0.000%0.00014.132M+0.08%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,038.900		0.000%0.00017.921M-0.02%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,773.900		0.000%0.000250.949M+0.19%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/10/2026 17:59
Fund return is not including dividend. Data updated on: 16/10/2026 08:03
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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