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Search Result ：31 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03152A BOS HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,122.450		+0.013%3.327M112.021M+0.05%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,179.800		-0.034%597,1441.295B+0.02%Details | Quote
09196A BOS USD MM-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,141.250		+0.057%273,90040.607M+0.08%Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategyupHKD
9,638.000		+0.010%38,5522.043B+0.04%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyupHKD
1,144.500		+0.022%21,74146.925M+0.04%Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,014.650		+0.015%17,247340.922M+0.02%Details | Quote
03471A CAM HKDTMMF
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,008.800		+0.035%15,13326.733M+0.04%Details | Quote
03122A CSOP RMB MM
RMB - Actively Managed Investment StrategyupHKD
193.200		+0.233%11,59249.266M+0.14%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,231.000		+0.041%9,848260.972M+0.10%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategyupHKD
1,122.650		+0.237%5,614259.332M+0.36%Details | Quote
03457A TK HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,006.500		+0.099%5,0356.542M+0.09%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyunchangeUSD
122.400		0.000%3,678166.348M+0.10%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
958.250		+0.005%2,8751.302B+0.03%Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,216.350		+0.070%0.000284.626M+0.22%Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
7,909.000		0.000%0.000790,900+0.04%Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,231.700		0.000%0.00038.552M+0.21%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,943.100		0.000%0.000318.204M+0.11%Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
1,154.400		+0.217%0.000136.219M+0.12%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,151.350		0.000%0.00030.511M+0.17%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
3,970.350		+0.001%0.00025.410M-0.07%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
7,992.400		+0.004%0.000129.877M-0.04%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,009.500		0.000%0.000100,950+0.03%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
507.250		+0.020%0.0003.246M+0.04%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,020.950		+0.020%0.00016.590M+0.04%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategydownRMB
1,028.500		-0.049%0.0001.129B-0.17%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
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,060.550		0.000%0.000248.169M+0.04%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-0.13%Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,006.650		+0.015%0.000118.785M-0.01%Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment StrategyupRMB
1,003.150		+0.005%0.00026.583M0.00%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/05/2026 10:20
Fund return is not including dividend. Data updated on: 01/05/2026 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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