Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03152 | A BOS HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,056.450 | +0.024% | 1.440M | 68.881M | +0.05% | Details | Quote | |
03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | HKD 1,028.750 | +0.268% | 1.186M | 444.420M | +0.27% | Details | Quote | |
03071 | A CICC HKD | Currency - Actively Managed Investment Strategy | HKD 1,081.100 | -0.097% | 943,889 | 109.191M | +0.20% | Details | Quote | |
03096 | A CSOP USD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 882.400 | +0.091% | 921,791 | 866.561M | +0.14% | Details | Quote | |
03053 | A CSOP HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,117.950 | +0.072% | 688,266 | 2.804B | +0.18% | Details | Quote | |
03011 | A ICBCCICCUSD Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 8,845.800 | +0.035% | 574,989 | 1.601B | +0.15% | Details | Quote | |
09011 | A ICBCCICCUSD-U | Currency - Actively Managed Investment Strategy | USD 1,131.200 | +0.018% | 124,432 | 204.747M | +0.13% | Details | Quote | |
09096 | A CSOP USD MM-U Break 52W Hi | Currency - Actively Managed Investment Strategy | USD 112.850 | +0.178% | 114,543 | 110.824M | +0.12% | Details | Quote | |
03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | HKD 110.350 | +0.091% | 11,035 | 269.254M | -0.05% | Details | Quote | |
03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | HKD 177.400 | 0.000% | 0.000 | 36.367M | -0.04% | Details | Quote | |
03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | HKD 1,119.900 | 0.000% | 0.000 | 30.461M | +0.11% | Details | Quote | |
03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | HKD 8,194.850 | +0.076% | 0.000 | 145.868M | +0.00% | Details | Quote | |
09196 | A BOS USD MM-U | Currency - Actively Managed Investment Strategy | USD 1,048.500 | +0.010% | 0.000 | 18.663M | +0.04% | Details | Quote | |
83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | RMB 1,037.700 | 0.000% | 0.000 | 2.603B | +0.14% | Details | Quote | |
83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 164.750 | 0.000% | 0.000 | 33.774M | -0.02% | Details | Quote | |
83161 | A CAM RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 102.600 | 0.000% | 0.000 | 250.344M | +0.10% | Details | Quote | |
83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 1,038.300 | +0.010% | 0.000 | 28.242M | -0.06% | Details | Quote | |
83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | RMB 7,596.650 | +0.007% | 0.000 | 135.220M | -0.19% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 03/06/2024 16:27 |
Fund return is not including dividend. Data updated on: 31/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |