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Underlying Asset:
Hot ETF︰
Search Result ：5 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03152A BOS HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,107.650		+0.018%6.166M69.782M+0.01%Details | Quote
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,165.950		-0.004%3.048M1.004B+0.00%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyunchangeHKD
1,129.000		0.000%19,20116.935M-0.05%Details | Quote
03421A VP HKD MM
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeHKD
1,002.050		0.000%0.000256.525M+0.02%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyupRMB
1,069.000		+0.141%0.000920.420M+0.12%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/11/2025 14:05
Fund return is not including dividend. Data updated on: 03/11/2025 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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