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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：8 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03196A BOS USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
8,505.200		+0.275%170,104121.038M+0.17%Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategyupHKD
9,154.450		+0.063%27,4641.877B+0.08%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyunchangeUSD
117.550		0.000%3,762144.005M+0.08%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
912.600		+0.066%0.0001.118B+0.11%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategyunchangeHKD
1,061.500		0.000%0.000473.429M-0.05%Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment StrategyupUSD
1,178.900		+0.008%0.000241.675M-0.02%Details | Quote
09196A BOS USD MM-U
USD - Actively Managed Investment StrategyunchangeUSD
1,094.100		0.000%0.00015.570M+0.02%Details | Quote
83196A BOS USD MM-R
USD - Actively Managed Investment StrategyunchangeRMB
7,998.500		0.000%0.000113.827M+0.16%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/04/2025 18:00
Fund return is not including dividend. Data updated on: 17/04/2025 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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