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Code: Name︰
Return Time Period: Returns:
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Underlying Asset:
Hot ETF︰
Search Result ：13 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03472A CAM USDTMMF
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
4,043.300		+0.025%2.119M25.877M+0.17%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategydownHKD
1,137.800		-0.123%1.367M1.308B-0.03%Details | Quote
03096A CSOP USD MM
Break 52W Hi		USD - Actively Managed Investment StrategydownHKD
978.200		-0.087%1.363M1.172B+0.43%Details | Quote
03196A BOS USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
9,104.350		+0.213%81,941271.137M+0.18%Details | Quote
09011A CICC USD-U
USD - Actively Managed Investment StrategydownUSD
1,248.750		-0.040%62,41289.910M-0.05%Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,052.000		0.000%0.0003.221M+0.11%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
8,136.600		+0.020%0.000140.356M-0.01%Details | Quote
09096A CSOP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
125.550		0.000%0.000150.415M+1.13%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,025.500		0.000%0.000410,200+0.03%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,159.050		0.000%0.00034.518M+0.05%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
514.800		+0.019%0.0003.295M+0.06%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,037.450		+0.005%0.00017.896M+0.02%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,773.900		0.000%0.000231.515M+0.06%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 02/10/2026 16:40
Fund return is not including dividend. Data updated on: 01/10/2026 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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