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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 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,122.300		+0.018%5.871M112.006M+0.04%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,180.200		+0.030%2.517M1.296B+0.06%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyupUSD
122.400		+0.041%1.720M166.348M+0.11%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategydownHKD
1,120.000		-0.134%1.076M258.720M+0.11%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategydownHKD
958.200		-0.224%615,2381.302B+0.01%Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategydownHKD
9,637.000		-0.031%318,0492.043B+0.01%Details | Quote
83161A CAM RMB MM-R
RMB - Actively Managed Investment StrategyupRMB
1,060.550		+0.038%153,780248.169M+0.04%Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategydownHKD
1,008.450		-0.025%98,84026.724M+0.01%Details | Quote
03122A CSOP RMB MM
Break 1M Lo		RMB - Actively Managed Investment StrategydownHKD
192.750		-0.233%69,37949.151M-0.26%Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,014.500		-0.049%35,519340.872M+0.01%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyupHKD
1,144.250		+0.013%10,29846.914M+0.03%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,230.500		+0.081%4,922260.866M+0.07%Details | Quote
03457A TK HKD MM
HKD - Actively Managed Investment StrategyunchangeHKD
1,005.500		0.000%3,0176.536M+0.00%Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategydownHKD
1,215.500		-0.107%0.000284.427M+0.05%Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
7,909.000		0.000%0.000790,900+0.01%Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,231.700		0.000%0.00038.552M+0.09%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
8,943.100		+0.001%0.000318.204M+0.09%Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,151.900		0.000%0.000135.924M-0.22%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,151.350		0.000%0.00030.511M+0.13%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
3,970.300		0.000%0.00025.410M-0.08%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
7,992.050		0.000%0.000129.871M-0.06%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,009.500		0.000%0.000100,950+0.04%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,140.600		0.000%0.00040.584M+0.04%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
507.150		0.000%0.0003.246M+0.03%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,020.750		0.000%0.00016.587M+0.03%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyupRMB
1,029.000		+0.092%0.0001.130B+0.05%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
168.800		0.000%0.00043.044M+0.17%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,072.900		0.000%0.00033.582M-0.02%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,788.950		0.000%0.000277.139M-0.03%Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,006.500		0.000%0.000118.767M-0.02%Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,003.100		0.000%0.00026.582M-0.01%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/04/2026 16:40
Fund return is not including dividend. Data updated on: 29/04/2026 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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