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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：14 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategyupHKD
9,676.400		+0.019%3.831M2.138B-0.02%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
965.950		+0.181%862,9311.235B+0.39%Details | Quote
09096A CSOP USD MM-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
124.300		+0.893%628,910158.862M+1.23%Details | Quote
09011A ICBCCICCUSD-U
USD - Actively Managed Investment StrategyupUSD
1,235.400		+0.008%420,036273.023M+0.02%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategyunchangeHKD
1,125.550		0.000%34,892278.011M+0.17%Details | Quote
09196A BOS USD MM-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,146.200		+0.061%1,14641.012M+0.08%Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
7,938.000		0.000%0.0003.175M-0.04%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,981.000		0.000%0.000321.349M+0.08%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
3,986.650		0.000%0.00041.461M-0.06%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,034.000		0.000%0.000130.553M+0.02%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,014.000		0.000%0.000405,600+0.05%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
508.800		0.000%0.0005.292M-0.05%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,024.450		0.000%0.00016.647M-0.07%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,768.950		0.000%0.000277.981M+0.29%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/06/2026 16:40
Fund return is not including dividend. Data updated on: 15/06/2026 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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