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Underlying Asset:
Hot ETF︰
Search Result ：12 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03053A CSOP HKD MM
Currency - Actively Managed Investment StrategydownHKD
1,135.500		-0.035%684,7111.377B+0.03%Details | Quote
03011A ICBCCICCUSD
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
8,983.100		+0.101%359,2001.940B+0.06%Details | Quote
03152A BOS HKD MM
Currency - Actively Managed Investment StrategydownHKD
1,075.200		-0.009%349,428173.107M+0.06%Details | Quote
03137A GX USD MM
Break 1M Hi		Currency - Actively Managed Investment StrategyupHKD
1,040.750		+0.077%218,558685.854M-0.14%Details | Quote
03196A BOS USD MM
Break 52W Hi		Currency - Actively Managed Investment StrategyupHKD
8,326.150		+0.037%8,326124.892M-0.02%Details | Quote
03071A CICC HKD
Currency - Actively Managed Investment StrategydownHKD
1,097.900		-0.055%5,490113.084M+0.02%Details | Quote
03096A CSOP USD MM
Currency - Actively Managed Investment StrategyunchangeHKD
895.300		0.000%0.000984.875M+0.04%Details | Quote
09011A ICBCCICCUSD-U
Currency - Actively Managed Investment StrategyupUSD
1,155.000		+0.039%0.000249.480M+0.01%Details | Quote
09096A CSOP USD MM-U
Currency - Actively Managed Investment StrategyunchangeUSD
115.200		0.000%0.000126.726M+0.04%Details | Quote
09196A BOS USD MM-U
Currency - Actively Managed Investment StrategyupUSD
1,071.800		+0.005%0.00016.077M+0.04%Details | Quote
83053A CSOP HKD MM-R
Currency - Actively Managed Investment StrategydownRMB
1,043.150		-0.014%0.0001.265B+0.15%Details | Quote
83196A BOS USD MM-R
Currency - Actively Managed Investment StrategyunchangeRMB
7,641.000		0.000%0.000114.615M+0.05%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 01/11/2024 16:40
Fund return is not including dividend. Data updated on: 31/10/2024 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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