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Hot ETF︰
Search Result ：31 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 StrategydownHKD
1,132.850		-0.004%4.552M187.260M+0.01%Details | Quote
09196A BOS USD MM-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,156.650		+0.009%2.246M34.215M+0.00%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyunchangeUSD
123.950		0.000%2.244M148.498M0.00%Details | Quote
03053A CSOP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,190.400		+0.013%1.974M1.337B+0.05%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
974.150		+0.149%573,4721.167B+0.20%Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategydownHKD
1,023.450		-0.039%377,808184.221M-0.03%Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategydownHKD
1,016.900		-0.020%244,09242.710M+0.01%Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment StrategyupRMB
1,065.600		+0.005%202,464271.728M+0.03%Details | Quote
03137A GX USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
1,138.250		+0.022%160,4931.306B+0.21%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,015.500		0.000%143,1224.062M+0.05%Details | Quote
09011A CICC USD-U
Break 1M Hi		USD - Actively Managed Investment StrategyupUSD
1,247.550		+0.056%76,10189.824M+0.02%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategydownHKD
1,154.600		-0.074%53,11047.339M-0.03%Details | Quote
03011A CICC USD SuspensionUSD - Actively Managed Investment StrategyunchangeHKD
9,783.850		0.000%0.000704.437M+0.00%Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
197.350		0.000%0.00089.794M-0.02%Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,244.550		+0.048%0.000317.360M-0.02%Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
8,023.000		+0.012%0.0003.209M-0.07%Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,262.100		+0.020%0.00038.242M+0.19%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
9,074.000		+0.103%0.000268.418M+0.02%Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,182.200		0.000%0.000139.500M+0.06%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,175.600		0.000%0.00048.787M-0.10%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
4,027.050		+0.015%0.00041.881M-0.06%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
8,132.500		+0.002%0.000140.286M+0.12%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,023.500		0.000%0.000409,400-0.01%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
513.850		+0.010%0.0005.344M+0.02%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,035.750		0.000%0.00017.867M+0.02%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
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
169.300		0.000%0.00077.032M+0.19%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,079.000		0.000%0.00032.694M+0.06%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,763.650		0.000%0.000229.657M-0.02%Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,011.100		0.000%0.000119.310M-0.03%Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,006.650		0.000%0.00041.776M-0.01%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/09/2026 15:25
Fund return is not including dividend. Data updated on: 15/09/2026 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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