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Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：8 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
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
9,345.000		+0.066%1.542M1.953B+0.09%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
930.700		+0.178%314,4541.276B+0.23%Details | Quote
03137A GX USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
1,084.550		+0.088%0.000580.234M-0.21%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,676.400		0.000%0.000185.944M+0.20%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
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 11:45
Fund return is not including dividend. Data updated on: 20/08/2025 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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