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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：14 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategyupHKD
9,541.000		+0.010%839,5401.985B+0.03%Details | Quote
03096A CSOP USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyunchangeHKD
949.500		0.000%441,5241.283B+0.08%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyupUSD
121.500		+0.082%54,675164.153M+0.12%Details | Quote
09196A BOS USD MM-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,132.250		+0.075%43,02641.192M+0.07%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,221.000		+0.082%15,870253.968M+0.07%Details | Quote
03137A GX USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyunchangeHKD
1,109.750		0.000%1,110461.656M+0.22%Details | Quote
03176A TK USD MM
USD - Actively Managed Investment StrategyupHKD
7,823.000		+0.038%0.000782,300-0.05%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
8,842.500		+0.083%0.000321.699M-0.02%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
3,933.600		+0.036%0.00025.175M-0.05%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
7,912.800		+0.052%0.000128.583M-0.05%Details | Quote
09176A TK USD MM-U
USD - Actively Managed Investment StrategyupUSD
1,002.000		+0.050%0.000100,200+0.07%Details | Quote
09472A CAM USDTMMF-U
USD - Actively Managed Investment StrategyupUSD
503.800		+0.050%0.0003.224M+0.05%Details | Quote
09480A VP USD MM-U
USD - Actively Managed Investment StrategyupUSD
1,013.200		+0.054%0.00016.465M+0.05%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyupRMB
7,808.000		+0.085%0.000284.063M+0.01%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 13/02/2026 16:40
Fund return is not including dividend. Data updated on: 12/02/2026 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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