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Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：8 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategydownHKD
9,105.850		-0.027%1.229M1.803B-0.07%Details | Quote
09196A BOS USD MM-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,087.750		+0.115%828,85516.024M+0.10%Details | Quote
83196A BOS USD MM-R
Break 1M Lo		USD - Actively Managed Investment StrategydownRMB
7,871.700		-0.334%354,227115.958M-0.35%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategyupHKD
1,058.300		+0.137%133,346451.894M+0.04%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyupUSD
116.800		+0.086%78,022546.747M+0.08%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,171.800		+0.073%5,859232.016M+0.03%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategydownHKD
907.100		-0.171%907.1004.246B-0.08%Details | Quote
03196A BOS USD MM
USD - Actively Managed Investment StrategyunchangeHKD
8,449.950		0.000%0.000124.476M-0.04%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 21/02/2025 16:40
Fund return is not including dividend. Data updated on: 21/02/2025 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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