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Underlying Asset:
Hot ETF︰
Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03053A CSOP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,164.050		+0.138%18.314M1.007B+0.14%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyunchangeHKD
1,126.050		0.000%270,252105.849M-0.03%Details | Quote
83053A CSOP HKD MM-R
HKD - Actively Managed Investment StrategyunchangeRMB
1,063.000		0.000%212,600919.506M+0.13%Details | Quote
03152A BOS HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,104.100		+0.009%120,350104.558M+0.01%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/09/2025 15:30
Fund return is not including dividend. Data updated on: 18/09/2025 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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