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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
03152A BOS HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,089.600		+0.028%1.144M117.132M+0.07%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,151.800		-0.017%301,8291.186B+0.23%Details | Quote
83053A CSOP HKD MM-R
Break 52W Hi		HKD - Actively Managed Investment StrategyupRMB
1,079.550		+0.051%95,0621.112B+0.07%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategydownHKD
1,111.450		-0.045%7,780118.925M-0.06%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/03/2025 13:31
Fund return is not including dividend. Data updated on: 03/03/2025 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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