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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
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategyupHKD
9,341.000		+0.054%10.939M1.980B+0.01%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,664.600		0.000%10.408M229.014M+0.03%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategyunchangeHKD
1,088.000		0.000%189,361448.256M+0.32%Details | Quote
09196A BOS USD MM-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,114.050		+0.036%99,15029.445M+0.06%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategyupUSD
119.500		+0.042%90,103164.796M+0.01%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
931.000		+0.172%52,1361.284B+0.14%Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment StrategyunchangeUSD
1,201.000		0.000%1,201254.612M+0.04%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategydownRMB
7,924.000		-0.122%0.000209.439M+0.07%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/09/2025 16:41
Fund return is not including dividend. Data updated on: 16/09/2025 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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