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Hot ETF︰
Search Result ：12 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03152A BOS HKD MM
Break 52W Hi		Currency - Actively Managed Investment StrategydownHKD
1,076.400		-0.009%61.817M180.835M+0.03%Details | Quote
03053A CSOP HKD MM
Currency - Actively Managed Investment StrategyunchangeHKD
1,137.000		0.000%1.553M1.379B+0.03%Details | Quote
83053A CSOP HKD MM-R
Break 52W Hi		Currency - Actively Managed Investment StrategyupRMB
1,058.900		+0.014%211,7801.284B+0.17%Details | Quote
03071A CICC HKD
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
1,100.100		+0.055%82,508113.310M+0.08%Details | Quote
03011A ICBCCICCUSD
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
9,002.700		+0.041%18,0101.945B+0.03%Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
897.100		0.000%0.000986.855M-0.02%Details | Quote
03137A GX USD MM
Currency - Actively Managed Investment StrategyupHKD
1,042.550		+0.048%0.000594.254M-0.20%Details | Quote
03196A BOS USD MM
Currency - Actively Managed Investment StrategyupHKD
8,346.100		+0.060%0.000140.557M-0.04%Details | Quote
09011A ICBCCICCUSD-U
Currency - Actively Managed Investment StrategyunchangeUSD
1,157.000		0.000%0.000249.912M+0.01%Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment StrategyunchangeUSD
115.550		0.000%0.000127.111M+0.18%Details | Quote
09196A BOS USD MM-U
Currency - Actively Managed Investment StrategyunchangeUSD
1,073.800		0.000%0.00018.084M+0.05%Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment StrategyupRMB
7,765.700		+0.166%0.000130.782M+0.01%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/11/2024 16:40
Fund return is not including dividend. Data updated on: 13/11/2024 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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