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Underlying Asset:
Hot ETF︰
Search Result ：5 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03053A CSOP HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,169.850		+0.004%2.310M2.527B+0.03%Details | Quote
03152A BOS HKD MM
Break 52W Hi		HKD - Actively Managed Investment StrategyupHKD
1,111.650		+0.004%970,556104.273M+0.03%Details | Quote
03071A CICC HKD
HKD - Actively Managed Investment StrategyunchangeHKD
1,133.500		0.000%2,26717.003M+0.02%Details | Quote
03421A VP HKD MM
Break 52W Lo		HKD - Actively Managed Investment StrategyupHKD
1,005.400		+0.005%0.000337.814M0.00%Details | Quote
83053A CSOP HKD MM-R
Break 52W Lo		HKD - Actively Managed Investment StrategyunchangeRMB
1,059.500		0.000%0.0002.289B+0.12%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/12/2025 14:20
Fund return is not including dividend. Data updated on: 16/12/2025 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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