Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03152 | A BOS HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,056.200 | -0.028% | 1.085M | 68.864M | +0.04% | Details | Quote | |
03053 | A CSOP HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,117.150 | +0.031% | 835,738 | 2.802B | +0.12% | Details | Quote | |
03071 | A CICC HKD Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,082.150 | +0.069% | 567,687 | 109.297M | +0.31% | Details | Quote | |
03011 | A ICBCCICCUSD Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 8,842.700 | +0.072% | 380,205 | 1.592B | +0.14% | Details | Quote | |
03096 | A CSOP USD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 881.600 | +0.045% | 241,495 | 865.775M | +0.08% | Details | Quote | |
09011 | A ICBCCICCUSD-U | Currency - Actively Managed Investment Strategy | USD 1,131.000 | +0.049% | 9,048 | 203.580M | +0.13% | Details | Quote | |
03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | HKD 177.400 | 0.000% | 0.000 | 36.367M | +0.05% | Details | Quote | |
03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | HKD 1,026.000 | 0.000% | 0.000 | 443.232M | +0.05% | Details | Quote | |
03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | HKD 110.250 | 0.000% | 0.000 | 269.010M | +0.00% | Details | Quote | |
03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | HKD 1,119.900 | 0.000% | 0.000 | 30.461M | +0.13% | Details | Quote | |
03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | HKD 8,188.650 | +0.117% | 0.000 | 145.758M | -0.05% | Details | Quote | |
09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | USD 112.650 | +0.044% | 0.000 | 110.628M | -0.04% | Details | Quote | |
09196 | A BOS USD MM-U | Currency - Actively Managed Investment Strategy | USD 1,048.400 | +0.048% | 0.000 | 18.662M | +0.04% | Details | Quote | |
83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | RMB 1,037.700 | 0.000% | 0.000 | 2.603B | +0.07% | Details | Quote | |
83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 164.750 | 0.000% | 0.000 | 33.774M | -0.02% | Details | Quote | |
83161 | A CAM RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 102.600 | -0.049% | 0.000 | 250.344M | +0.11% | Details | Quote | |
83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 1,038.200 | +0.024% | 0.000 | 28.239M | -0.07% | Details | Quote | |
83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | RMB 7,596.150 | 0.000% | 0.000 | 135.211M | -0.18% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 31/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 31/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |