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Underlying Asset:
Hot ETF︰
Search Result ：5 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03053A CSOP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,169.900		+0.043%2.687M4.621B+0.03%Details | Quote
03152A BOS HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,111.750		+0.009%711,594104.282M+0.03%Details | Quote
03071A CICC HKD
Break 52W Hi		HKD - Actively Managed Investment StrategydownHKD
1,133.000		-0.044%301,39116.995M-0.03%Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,005.600		+0.020%6,036337.882M+0.01%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategydownRMB
1,059.000		-0.047%0.0004.183B+0.03%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/12/2025 16:40
Fund return is not including dividend. Data updated on: 17/12/2025 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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