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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：7 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03053A CSOP HKD MM
Break 1M Hi		HKD - Actively Managed Investment StrategyupHKD
1,182.450		+0.030%11.824M1.300B+0.05%Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,125.650		+0.080%8.562M116.280M+0.12%Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,017.000		+0.005%120,006341.712M+0.05%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,007.000		0.000%65,4816.546M-0.07%Details | Quote
03471A CAM HKDTMMF
HKD - Actively Managed Investment StrategydownHKD
1,010.050		-0.020%55,55542.422M+0.00%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyupHKD
1,146.000		+0.022%40,11046.986M-0.04%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategydownRMB
1,027.200		-0.054%0.0001.129B+0.67%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 02/06/2026 16:40
Fund return is not including dividend. Data updated on: 01/06/2026 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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