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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：7 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03152A BOS HKD MM
Break 1M Hi		HKD - Actively Managed Investment StrategyupHKD
1,132.950		+0.004%3.472M187.277M+0.02%Details | Quote
03053A CSOP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,190.350		+0.008%1.751M1.337B+0.04%Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,024.450		+0.059%346,074184.401M+0.07%Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategydownHKD
1,017.000		-0.010%215,61742.714M+0.02%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,015.500		0.000%85,2584.062M+0.05%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategydownHKD
1,154.600		-0.074%43,87347.339M-0.03%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeRMB
1,024.600		0.000%0.0001.151B+0.60%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/09/2026 14:05
Fund return is not including dividend. Data updated on: 16/09/2026 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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