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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
HKD - Actively Managed Investment StrategyunchangeHKD
1,129.100		0.000%8.918M161.235M+0.06%Details | Quote
03053A CSOP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,187.400		+0.093%6.352M1.303B+0.14%Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,020.850		+0.005%723,752373.631M+0.07%Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategydownHKD
1,013.550		-0.025%262,54442.569M+0.02%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyupHKD
1,150.750		+0.057%73,63047.181M+0.01%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,011.000		+0.049%42,4524.044M-0.04%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeRMB
1,027.150		0.000%0.0001.127B+0.24%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/07/2026 16:40
Fund return is not including dividend. Data updated on: 24/07/2026 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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