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Underlying Asset:
Hot ETF︰
Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03152A BOS HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,102.150		-0.027%303,095107.680M-0.01%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,160.800		+0.017%99,8172.024B-0.01%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
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeRMB
1,068.600		0.000%0.0001.864B-0.12%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/08/2025 11:40
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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