Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03152 | A BOS HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,052.800 | +0.009% | 3.071M | 58.115M | +0.07% | Details | Quote | |
03053 | A CSOP HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,112.550 | +0.004% | 1.040M | 2.800B | +0.06% | Details | Quote | |
03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | HKD 8,801.800 | -0.035% | 528,103 | 1.584B | +0.06% | Details | Quote | |
09196 | A BOS USD MM-U Break 52W Hi | Currency - Actively Managed Investment Strategy | USD 1,043.800 | +0.029% | 338,191 | 22.233M | +0.04% | Details | Quote | |
03137 | A GX USD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,023.600 | -0.068% | 136,353 | 248.735M | +0.09% | Details | Quote | |
03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | HKD 878.000 | +0.011% | 133,494 | 860.484M | +0.01% | Details | Quote | |
03071 | A CICC HKD | Currency - Actively Managed Investment Strategy | HKD 1,075.000 | -0.046% | 81,700 | 105.350M | -0.01% | Details | Quote | |
09011 | A ICBCCICCUSD-U | Currency - Actively Managed Investment Strategy | USD 1,125.250 | +0.031% | 19,129 | 202.545M | +0.06% | Details | Quote | |
09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | USD 112.000 | -0.223% | 12,432 | 109.766M | -0.19% | Details | Quote | |
03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | HKD 177.650 | +0.197% | 0.000 | 36.418M | +0.19% | Details | Quote | |
03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | HKD 110.450 | +0.091% | 0.000 | 251.826M | +0.16% | Details | Quote | |
03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | HKD 1,117.150 | 0.000% | 0.000 | 30.386M | -0.06% | Details | Quote | |
03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | HKD 8,161.700 | 0.000% | 0.000 | 173.844M | +0.00% | Details | Quote | |
83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | RMB 1,029.500 | -0.141% | 0.000 | 2.591B | -0.18% | Details | Quote | |
83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 164.300 | 0.000% | 0.000 | 33.682M | -0.11% | Details | Quote | |
83161 | A CAM RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 102.300 | 0.000% | 0.000 | 233.244M | +0.06% | Details | Quote | |
83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 1,035.700 | 0.000% | 0.000 | 28.171M | -0.08% | Details | Quote | |
83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | RMB 7,570.700 | 0.000% | 0.000 | 161.256M | +0.05% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 02/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 02/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |