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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
03176A TK USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
8,002.000		+0.163%480,1203.201M+0.18%Details | Quote
03011A CICC USD
Break 1M Hi		USD - Actively Managed Investment StrategyupHKD
9,736.900		+0.031%107,085720.531M+0.03%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategydownHKD
1,131.950		-0.066%30,581834.247M+0.15%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyunchangeHKD
971.500		0.000%16,5161.183B+0.43%Details | Quote
09011A CICC USD-U
Break 1M Hi		USD - Actively Managed Investment StrategyupUSD
1,241.600		+0.056%3,72591.878M+0.02%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
9,040.600		0.000%0.000312.633M+0.16%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
4,017.100		0.000%0.00041.778M+0.14%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,093.000		0.000%0.000131.511M+0.16%Details | Quote
09096A CSOP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
123.500		0.000%0.000150.429M+0.10%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,018.500		0.000%0.000407,400-0.02%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,151.200		0.000%0.00039.810M+0.01%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
511.550		0.000%0.0005.320M+0.02%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,030.550		0.000%0.00016.746M+0.01%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,790.800		0.000%0.000269.414M+0.35%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 03/08/2026 12:40
Fund return is not including dividend. Data updated on: 31/07/2026 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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