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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：18 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategyupHKD
9,341.000		+0.054%10.939M1.980B+0.01%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,664.600		0.000%10.408M229.014M+0.03%Details | Quote
03152A BOS HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,104.000		+0.009%467,024104.549M+0.01%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategyunchangeHKD
1,088.000		0.000%189,361448.256M+0.32%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,162.450		-0.022%117,4301.006B+0.01%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyunchangeHKD
1,126.050		0.000%112,605105.849M-0.03%Details | Quote
09196A BOS USD MM-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,114.050		+0.036%99,15029.445M+0.06%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyupUSD
119.500		+0.042%90,103164.796M+0.01%Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment StrategyunchangeRMB
105.100		0.000%70,417233.848M-0.02%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
931.000		+0.172%52,1361.284B+0.14%Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment StrategyunchangeUSD
1,201.000		0.000%1,201254.612M+0.04%Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
183.300		+0.109%0.00037.577M-0.05%Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
115.000		+0.087%0.000255.875M+0.03%Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,164.050		+0.013%0.00031.662M-0.02%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategydownRMB
1,063.000		-0.047%0.000919.506M+0.06%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
167.500		0.000%0.00034.338M-0.08%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,064.650		0.000%0.00028.958M+0.04%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategydownRMB
7,924.000		-0.122%0.000209.439M+0.07%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/09/2025 16:41
Fund return is not including dividend. Data updated on: 17/09/2025 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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