Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03096 | A CSOP USD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 882.500 | +0.045% | 4.359M | 871.072M | +0.09% | Details | Quote | |
03152 | A BOS HKD MM | Currency - Actively Managed Investment Strategy | HKD 1,057.850 | +0.014% | 1.655M | 62.202M | +0.05% | Details | Quote | |
03053 | A CSOP HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,118.500 | +0.027% | 1.311M | 2.585B | +0.09% | Details | Quote | |
83161 | A CAM RMB MM-R Break 52W Hi | Currency - Actively Managed Investment Strategy | RMB 102.650 | +0.049% | 942,345 | 251.493M | +0.06% | Details | Quote | |
03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | HKD 8,846.800 | +0.016% | 194,627 | 1.654B | +0.10% | Details | Quote | |
03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | HKD 1,028.800 | +0.088% | 82,304 | 446.499M | +0.16% | Details | Quote | |
09011 | A ICBCCICCUSD-U | Currency - Actively Managed Investment Strategy | USD 1,132.400 | +0.018% | 28,312 | 211.759M | +0.06% | Details | Quote | |
09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | USD 113.000 | +0.044% | 5,650 | 111.537M | +0.08% | Details | Quote | |
03071 | A CICC HKD | Currency - Actively Managed Investment Strategy | HKD 1,081.900 | 0.000% | 0.000 | 111.436M | +0.13% | Details | Quote | |
03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | HKD 177.400 | 0.000% | 0.000 | 36.367M | +0.16% | Details | Quote | |
03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | HKD 110.350 | 0.000% | 0.000 | 270.358M | +0.12% | Details | Quote | |
03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | HKD 1,119.900 | 0.000% | 0.000 | 30.461M | +0.06% | Details | Quote | |
03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | HKD 8,210.400 | 0.000% | 0.000 | 146.145M | +0.14% | Details | Quote | |
09196 | A BOS USD MM-U | Currency - Actively Managed Investment Strategy | USD 1,050.350 | +0.038% | 0.000 | 18.696M | +0.04% | Details | Quote | |
83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | RMB 1,040.150 | 0.000% | 0.000 | 2.404B | -0.02% | Details | Quote | |
83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 164.750 | 0.000% | 0.000 | 33.774M | -0.08% | Details | Quote | |
83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 1,039.100 | +0.019% | 0.000 | 28.264M | -0.04% | Details | Quote | |
83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | RMB 7,624.300 | 0.000% | 0.000 | 135.713M | -0.10% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 13/06/2024 16:40 |
Fund return is not including dividend. Data updated on: 13/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |