Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | ![]() | HKD 1,158.900 | +0.017% | 2.262M | 3.276B | +0.05% | Details | Quote |
03152 | A BOS HKD MM Break 52W Hi | HKD - Actively Managed Investment Strategy | ![]() | HKD 1,098.950 | +0.023% | 528,517 | 121.544M | +0.06% | Details | Quote |
03071 | A CICC HKD | HKD - Actively Managed Investment Strategy | ![]() | HKD 1,121.750 | -0.036% | 13,461 | 99.836M | -0.01% | Details | Quote |
83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | ![]() | RMB 1,062.150 | 0.000% | 0.000 | 3.003B | +0.19% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 06/06/2025 16:40 |
Fund return is not including dividend. Data updated on: 05/06/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |