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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
1,128.650		-0.053%7.189M154.399M+0.04%Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategydownHKD
9,723.800		-0.011%1.964M2.178B-0.01%Details | Quote
03053A CSOP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategydownHKD
1,186.600		-0.013%1.547M1.302B+0.09%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
970.000		+0.279%1.013M1.150B+0.35%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategyupHKD
1,131.000		+0.009%689,905554.190M+0.19%Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategydownHKD
1,020.050		-0.034%583,557373.338M+0.01%Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment StrategyupUSD
1,239.750		+0.008%247,950277.704M-0.03%Details | Quote
09096A CSOP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
123.150		0.000%246,400146.062M-0.09%Details | Quote
03457A TK HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyunchangeHKD
1,010.500		0.000%41,4814.042M-0.07%Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,013.550		+0.039%12,16342.569M+0.04%Details | Quote
03192A BOS RMB MM
RMB - Actively Managed Investment StrategydownHKD
1,247.550		-0.080%11,23737.801M+0.03%Details | Quote
03161A CAM RMB MM
RMB - Actively Managed Investment StrategydownHKD
1,230.750		-0.020%6,155307.688M-0.13%Details | Quote
03071A CICC HKD
Break 52W Lo		HKD - Actively Managed Investment StrategyupHKD
1,150.000		+0.013%0.00047.150M-0.03%Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
196.100		0.000%0.00050.006M+0.21%Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategydownHKD
7,989.000		-0.013%0.0003.196M+0.11%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
9,010.100		0.000%0.000307.073M-0.08%Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,168.100		0.000%0.000137.836M-0.15%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,163.250		0.000%0.00048.275M-0.13%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
4,003.800		0.000%0.00041.640M-0.07%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,065.700		0.000%0.000131.068M-0.08%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,017.500		0.000%0.000407,000-0.02%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,150.250		+0.022%0.00039.202M+0.03%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
511.050		+0.010%0.0005.315M+0.01%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,029.400		+0.010%0.00016.728M+0.00%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeRMB
1,027.150		0.000%0.0001.127B+0.45%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
169.000		0.000%0.00043.095M+0.13%Details | Quote
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,063.200		0.000%0.000265.800M+0.00%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,076.000		0.000%0.00032.603M-0.02%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,794.600		0.000%0.000265.648M+0.17%Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,009.300		0.000%0.000119.097M-0.02%Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,005.200		0.000%0.00041.716M-0.01%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 22/07/2026 16:40
Fund return is not including dividend. Data updated on: 21/07/2026 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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