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Code: Name︰
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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
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyunchangeUSD
116.950		0.000%46.554M547.449M+0.08%Details | Quote
03152A BOS HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,089.350		+0.005%1.773M117.105M+0.05%Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategyupHKD
9,122.750		+0.008%374,0371.806B+0.00%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,151.900		-0.009%349,0531.186B+0.24%Details | Quote
83053A CSOP HKD MM-R
Break 52W Hi		HKD - Actively Managed Investment StrategyupRMB
1,079.650		+0.060%139,3401.112B+0.08%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,172.650		+0.009%65,671232.185M-0.03%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategydownHKD
908.600		-0.121%59,9684.253B-0.03%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategydownHKD
1,111.600		-0.031%7,780118.941M-0.04%Details | Quote
03122A CSOP RMB MM
RMB - Actively Managed Investment StrategyunchangeHKD
178.000		0.000%0.00036.490M+0.21%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategyunchangeHKD
1,060.000		0.000%0.000452.620M+0.08%Details | Quote
03161A CAM RMB MM
RMB - Actively Managed Investment StrategydownHKD
111.250		-0.090%0.000245.863M+0.18%Details | Quote
03192A BOS RMB MM
RMB - Actively Managed Investment StrategydownHKD
1,127.350		-0.089%0.00030.664M+0.25%Details | Quote
03196A BOS USD MM
USD - Actively Managed Investment StrategyupHKD
8,456.250		+0.032%0.000128.374M-0.08%Details | Quote
09196A BOS USD MM-U
USD - Actively Managed Investment StrategyupUSD
1,088.250		+0.018%0.00016.521M+0.01%Details | Quote
83122A CSOP RMB MM-R
RMB - Actively Managed Investment StrategyupRMB
166.450		+0.030%0.00034.122M-0.18%Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment StrategyunchangeRMB
104.250		0.000%0.000230.393M+0.04%Details | Quote
83192A BOS RMB MM-R
RMB - Actively Managed Investment StrategyupRMB
1,055.150		+0.014%0.00028.700M-0.08%Details | Quote
83196A BOS USD MM-R
USD - Actively Managed Investment StrategyupRMB
7,930.450		+0.140%0.000120.392M-0.21%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/03/2025 15:10
Fund return is not including dividend. Data updated on: 03/03/2025 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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