Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03152 | A BOS HKD MM | HKD - Actively Managed Investment Strategy | ![]() | HKD 1,101.300 | +0.005% | 1.737M | 120.813M | 0.00% | Details | Quote |
03053 | A CSOP HKD MM | HKD - Actively Managed Investment Strategy | ![]() | HKD 1,160.300 | -0.004% | 486,139 | 2.217B | 0.00% | Details | Quote |
03071 | A CICC HKD Break 52W Lo | HKD - Actively Managed Investment Strategy | ![]() | HKD 1,124.250 | +0.013% | 0.000 | 105.680M | -0.01% | Details | Quote |
83053 | A CSOP HKD MM-R Break 52W Lo | HKD - Actively Managed Investment Strategy | ![]() | RMB 1,066.400 | +0.235% | 0.000 | 2.038B | +0.24% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 01/08/2025 16:41 |
Fund return is not including dividend. Data updated on: 31/07/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |