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Underlying Asset:
Hot ETF︰
Search Result ：6 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03122A CSOP RMB MM
Break 1M Hi		RMB - Actively Managed Investment StrategyupHKD
178.600		+0.168%66,08036.613M+0.14%Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyupHKD
111.600		+0.135%0.000246.636M-0.03%Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,128.950		0.000%0.00030.707M-0.15%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
166.800		0.000%0.00034.194M-0.18%Details | Quote
83161A CAM RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
104.500		0.000%0.000230.945M-0.03%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,058.150		0.000%0.00028.782M-0.08%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 02/05/2025 16:40
Fund return is not including dividend. Data updated on: 01/05/2025 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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