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Underlying Asset:
Hot ETF︰
Search Result ：4 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
1,148.850		+0.039%1.676M1.186B+0.08%Details | Quote
03152A BOS HKD MM
HKD - Actively Managed Investment StrategyupHKD
1,088.250		+0.009%820,560111.546M+0.06%Details | Quote
03071A CICC HKD
Break 52W Hi		HKD - Actively Managed Investment StrategydownHKD
1,110.450		-0.050%254,438118.818M-0.03%Details | Quote
83053A CSOP HKD MM-R
HKD - Actively Managed Investment StrategydownRMB
1,071.700		-0.210%0.0001.106B-0.14%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 21/02/2025 16:40
Fund return is not including dividend. Data updated on: 20/02/2025 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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