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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：13 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03472A CAM USDTMMF
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
4,045.150		+0.023%8.591M33.979M+0.15%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategydownHKD
976.500		-0.184%1.174M1.170B+0.19%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategydownUSD
124.200		-0.080%602,750148.798M-0.01%Details | Quote
03137A GX USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
1,141.650		+0.303%546,9631.315B+0.24%Details | Quote
09196A BOS USD MM-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,159.150		+0.009%383,67937.419M+0.01%Details | Quote
09011A CICC USD-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,249.800		+0.124%137,46161.240M-0.02%Details | Quote
09472A CAM USDTMMF-U
USD - Actively Managed Investment StrategyunchangeUSD
515.000		0.000%29,3554.326M+0.05%Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,052.000		0.000%0.0003.221M+0.03%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
9,105.700		0.000%0.000293.941M+0.12%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
8,139.050		+0.025%0.000140.399M-0.06%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,025.500		0.000%0.000410,200-0.03%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,037.650		+0.014%0.00017.899M-0.02%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,773.900		0.000%0.000250.949M-0.04%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/10/2026 16:40
Fund return is not including dividend. Data updated on: 05/10/2026 08:03
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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