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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
HKD - Actively Managed Investment StrategydownHKD
1,154.450		-0.013%2.542M2.404B+0.04%Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,094.500		+0.050%174,007106.167M+0.07%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyupHKD
1,115.200		+0.009%0.000119.326M-0.15%Details | Quote
83053A CSOP HKD MM-R
HKD - Actively Managed Investment StrategydownRMB
1,087.800		-0.161%0.0002.265B+0.08%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/04/2025 18:00
Fund return is not including dividend. Data updated on: 17/04/2025 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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