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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：10 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
83196A BOS USD MM-R
Break 1M Lo		USD - Actively Managed Investment StrategyupRMB
7,969.000		+0.067%661,402206.644M-0.01%Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategyupHKD
9,382.150		+0.012%272,2441.970B+0.00%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategydownHKD
933.550		-0.315%49,4781.297B-0.01%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyupUSD
120.200		+0.083%14,174166.964M+0.06%Details | Quote
03137A GX USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
1,089.950		0.000%0.000449.059M+0.04%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,698.900		0.000%0.000225.571M-0.01%Details | Quote
03480A VP USD MM
USD - Actively Managed Investment StrategyupHKD
7,788.050		+0.030%0.000124.609M-0.04%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,207.500		0.000%0.000253.575M+0.03%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,119.450		+0.009%0.00029.028M+0.01%Details | Quote
09480A VP USD MM-U
USD - Actively Managed Investment StrategyupUSD
1,002.500		+0.005%0.00016.040M+0.01%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/11/2025 16:41
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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