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Hot ETF︰
Search Result ：31 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03053A CSOP HKD MM
HKD - Actively Managed Investment StrategydownHKD
1,172.300		-0.077%2.511M1.043B-0.08%Details | Quote
03152A BOS HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,115.700		+0.036%2.042M102.979M+0.04%Details | Quote
03011A ICBCCICCUSD
USD - Actively Managed Investment StrategyupHKD
9,518.000		+0.086%894,7221.999B+0.10%Details | Quote
83161A CAM RMB MM-R
Break 52W Hi		RMB - Actively Managed Investment StrategyupRMB
1,056.700		+0.005%480,928238.286M+0.01%Details | Quote
03137A GX USD MM
Break 52W Hi		USD - Actively Managed Investment StrategydownHKD
1,106.000		-0.135%449,200457.884M+0.23%Details | Quote
03096A CSOP USD MM
USD - Actively Managed Investment StrategyupHKD
946.000		+0.011%409,6001.319B+0.04%Details | Quote
09011A ICBCCICCUSD-U
Break 52W Hi		USD - Actively Managed Investment StrategyupUSD
1,219.500		+0.123%182,925256.095M+0.09%Details | Quote
09196A BOS USD MM-U
Break 52W Hi		USD - Actively Managed Investment StrategydownUSD
1,130.000		-0.004%135,61841.111M+0.01%Details | Quote
83122A CSOP RMB MM-R
Break 52W Hi		RMB - Actively Managed Investment StrategyupRMB
168.550		+0.030%84,27534.553M+0.24%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyupHKD
1,137.000		+0.044%36,39220.466M-0.01%Details | Quote
03161A CAM RMB MM
RMB - Actively Managed Investment StrategydownHKD
1,188.100		-0.034%19,010267.917M+0.08%Details | Quote
03421A VP HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,008.750		+0.005%15,133338.940M+0.01%Details | Quote
03471A CAM HKDTMMF
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeHKD
1,004.150		0.000%9,03726.610M+0.04%Details | Quote
83420A VP RMB MM-R
Break 52W Hi		RMB - Actively Managed Investment StrategyupRMB
1,003.600		+0.005%5,018116.418M-0.01%Details | Quote
03122A CSOP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
188.700		0.000%0.00038.684M-0.16%Details | Quote
03176A TK USD MM
USD - Actively Managed Investment StrategyupHKD
7,804.000		+0.036%0.000780,400-0.01%Details | Quote
03192A BOS RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,200.600		0.000%0.00032.656M-0.12%Details | Quote
03196A BOS USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeHKD
8,826.450		0.000%0.000321.115M+0.10%Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,126.700		0.000%0.000130.697M-0.12%Details | Quote
03457A TK HKD MM
Break 52W Lo		HKD - Actively Managed Investment StrategyupHKD
1,001.000		+0.050%0.000500,500+0.10%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,124.650		0.000%0.00029.803M+0.02%Details | Quote
03472A CAM USDTMMF
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
3,923.750		+0.079%0.00025.112M0.00%Details | Quote
03480A VP USD MM
Break 52W Lo		USD - Actively Managed Investment StrategyupHKD
7,891.000		+0.080%0.000128.229M-0.02%Details | Quote
09096A CSOP USD MM-U
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeUSD
121.200		0.000%0.000168.959M+0.01%Details | Quote
09176A TK USD MM-U
USD - Actively Managed Investment StrategyunchangeUSD
1,000.500		0.000%0.000100,050+0.04%Details | Quote
09472A CAM USDTMMF-U
USD - Actively Managed Investment StrategyupUSD
503.050		+0.010%0.0003.220M+0.03%Details | Quote
09480A VP USD MM-U
USD - Actively Managed Investment StrategyupUSD
1,011.600		+0.010%0.00016.439M+0.03%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeRMB
1,044.500		0.000%0.000929.615M+0.07%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,069.500		0.000%0.00029.090M+0.00%Details | Quote
83196A BOS USD MM-R
Break 52W Lo		USD - Actively Managed Investment StrategyunchangeRMB
7,851.800		0.000%0.000285.656M+0.08%Details | Quote
83461A CAM RMBTMMF-R
RMB - Actively Managed Investment StrategyunchangeRMB
1,001.350		0.000%0.00026.536M0.00%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/01/2026 16:40
Fund return is not including dividend. Data updated on: 29/01/2026 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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