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Code: Name︰
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Premium/Discount(%): % Yield︰
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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
4,047.200		+0.012%7.030M47.757M+0.17%Details | Quote
03137A GX USD MM
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
1,142.200		+0.018%1.837M1.316B+0.25%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
978.450		+0.251%749,3471.175B+0.35%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyupUSD
124.300		+0.040%62,152149.291M+0.04%Details | Quote
09472A CAM USDTMMF-U
USD - Actively Managed Investment StrategydownUSD
515.350		-0.029%30,9216.081M+0.09%Details | Quote
09011A CICC USD-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,250.650		+0.008%15,00761.282M+0.01%Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,052.000		0.000%0.0003.221M-0.01%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
9,105.700		0.000%0.000293.941M+0.08%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
8,143.400		+0.013%0.000140.474M-0.04%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,026.000		0.000%0.000410,400-0.01%Details | Quote
09196A BOS USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,159.750		+0.009%0.00037.438M+0.03%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,038.200		+0.010%0.00017.909M+0.00%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,773.900		0.000%0.000250.949M+0.03%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 09/10/2026 16:40
Fund return is not including dividend. Data updated on: 08/10/2026 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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