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Code: Name︰
Return Time Period: Returns:
Premium/Discount(%): % Yield︰
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Underlying Asset:
Hot ETF︰
Search Result ：7 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03152A BOS HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,119.850		+0.161%1.363M103.362M+0.29%Details | Quote
03053A CSOP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategydownHKD
1,174.450		-0.068%917,9973.036B-0.01%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategydownHKD
1,138.550		-0.083%38,73523.910M-0.01%Details | Quote
03421A VP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,010.550		+0.045%7,074339.545M+0.07%Details | Quote
03457A TK HKD MM
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeHKD
1,001.500		0.000%0.000500,750+0.04%Details | Quote
03471A CAM HKDTMMF
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeHKD
1,005.050		0.000%0.00026.634M+0.03%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyupRMB
1,036.050		+0.005%0.0002.678B+0.14%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/02/2026 12:16
Fund return is not including dividend. Data updated on: 19/02/2026 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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