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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：18 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,676.400		0.000%20.822M185.944M+0.20%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
930.500		+0.156%11.510M1.276B+0.20%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategydownUSD
119.100		-0.084%3.046M163.292M-0.02%Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategyupHKD
9,349.000		+0.109%1.832M1.954B+0.13%Details | Quote
03161A CAM RMB MM
RMB - Actively Managed Investment StrategydownHKD
114.200		-0.044%571,000254.095M+0.22%Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,102.150		-0.027%530,168107.680M-0.01%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,160.600		0.000%189,1842.024B-0.02%Details | Quote
03192A BOS RMB MM
Break 1M Lo		RMB - Actively Managed Investment StrategydownHKD
1,156.150		-0.043%3,46831.447M+0.16%Details | Quote
03071A CICC HKD
Break 52W Lo		HKD - Actively Managed Investment StrategydownHKD
1,125.550		-0.004%0.000105.802M+0.05%Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
182.300		0.000%0.00037.372M+0.29%Details | Quote
03137A GX USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
1,087.000		+0.314%0.000581.545M+0.03%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,197.050		+0.013%0.000250.183M+0.03%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,110.000		+0.014%0.00023.788M+0.01%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategydownRMB
1,068.350		-0.023%0.0001.863B-0.15%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
167.250		0.000%0.00034.286M-0.17%Details | Quote
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
105.050		0.000%0.000233.736M+0.04%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,064.250		0.000%0.00028.948M+0.10%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyupRMB
7,971.500		+0.004%0.000170.837M-0.05%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/08/2025 16:40
Fund return is not including dividend. Data updated on: 19/08/2025 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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