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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
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
974.450		+0.113%3.273M1.167B+0.18%Details | Quote
09096A CSOP USD MM-U
USD - Actively Managed Investment StrategydownUSD
124.000		-0.362%3.002M148.558M+0.01%Details | Quote
09196A BOS USD MM-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,157.850		+0.017%2.249M34.250M+0.08%Details | Quote
03137A GX USD MM
USD - Actively Managed Investment StrategydownHKD
1,138.800		-0.013%2.075M1.306B+0.20%Details | Quote
09011A CICC USD-U
Break 1M Hi		USD - Actively Managed Investment StrategyupUSD
1,248.000		+0.012%177,19289.856M+0.02%Details | Quote
03472A CAM USDTMMF
Break 52W Hi		USD - Actively Managed Investment StrategyupHKD
4,029.750		+0.017%4,03041.909M-0.04%Details | Quote
03011A CICC USD SuspensionUSD - Actively Managed Investment StrategyunchangeHKD
9,783.850		0.000%0.000704.437M-0.05%Details | Quote
03176A TK USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
8,029.000		+0.025%0.0003.212M-0.04%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
9,077.500		0.000%0.000268.522M+0.01%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,132.500		0.000%0.000140.286M+0.07%Details | Quote
09176A TK USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
1,024.000		0.000%0.000409,600+0.01%Details | Quote
09472A CAM USDTMMF-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
514.100		+0.010%0.0005.347M+0.04%Details | Quote
09480A VP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyupUSD
1,035.950		+0.014%0.00017.870M+0.01%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,761.700		0.000%0.000229.599M+0.19%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 21/09/2026 16:40
Fund return is not including dividend. Data updated on: 21/09/2026 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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