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 1,054.650 | +0.014% | 10.111M | 59.271M | +0.06% | Details | Quote | |
03096 | A CSOP USD MM | Currency - Actively Managed Investment Strategy | HKD 878.000 | -0.057% | 7.990M | 862.240M | +0.03% | Details | Quote | |
03053 | A CSOP HKD MM Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,115.800 | +0.027% | 1.315M | 2.808B | +0.17% | Details | Quote | |
03011 | A ICBCCICCUSD | Currency - Actively Managed Investment Strategy | HKD 8,806.800 | +0.003% | 1.180M | 1.585B | +0.10% | Details | Quote | |
03071 | A CICC HKD Break 52W Hi | Currency - Actively Managed Investment Strategy | HKD 1,077.700 | +0.065% | 646,620 | 107.770M | +0.05% | Details | Quote | |
09011 | A ICBCCICCUSD-U | Currency - Actively Managed Investment Strategy | USD 1,128.150 | +0.044% | 146,660 | 203.067M | +0.08% | Details | Quote | |
09096 | A CSOP USD MM-U | Currency - Actively Managed Investment Strategy | USD 112.250 | -0.178% | 224.500 | 110.235M | -0.20% | Details | Quote | |
03122 | A CSOP RMB MM | Currency - Actively Managed Investment Strategy | HKD 177.800 | 0.000% | 0.000 | 36.449M | -0.08% | Details | Quote | |
03137 | A GX USD MM | Currency - Actively Managed Investment Strategy | HKD 1,023.050 | 0.000% | 0.000 | 418.427M | +0.01% | Details | Quote | |
03161 | A CAM RMB MM | Currency - Actively Managed Investment Strategy | HKD 110.550 | 0.000% | 0.000 | 254.265M | -0.14% | Details | Quote | |
03192 | A BOS RMB MM | Currency - Actively Managed Investment Strategy | HKD 1,122.300 | 0.000% | 0.000 | 30.527M | +0.06% | Details | Quote | |
03196 | A BOS USD MM | Currency - Actively Managed Investment Strategy | HKD 8,166.000 | 0.000% | 0.000 | 166.586M | +0.04% | Details | Quote | |
09196 | A BOS USD MM-U | Currency - Actively Managed Investment Strategy | USD 1,046.200 | 0.000% | 0.000 | 21.342M | +0.04% | Details | Quote | |
83053 | A CSOP HKD MM-R | Currency - Actively Managed Investment Strategy | RMB 1,032.000 | 0.000% | 0.000 | 2.598B | +0.12% | Details | Quote | |
83122 | A CSOP RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 164.400 | 0.000% | 0.000 | 33.702M | -0.15% | Details | Quote | |
83161 | A CAM RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 102.450 | 0.000% | 0.000 | 235.635M | +0.08% | Details | Quote | |
83192 | A BOS RMB MM-R | Currency - Actively Managed Investment Strategy | RMB 1,037.150 | +0.014% | 0.000 | 28.210M | -0.06% | Details | Quote | |
83196 | A BOS USD MM-R | Currency - Actively Managed Investment Strategy | RMB 7,553.800 | 0.000% | 0.000 | 154.098M | +0.02% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 17/05/2024 16:41 |
Fund return is not including dividend. Data updated on: 16/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |