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Underlying Asset:
Hot ETF︰
Search Result ：10 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
83161A CAM RMB MM-R
Break 1M Hi		RMB - Actively Managed Investment StrategyupRMB
1,062.500		+0.005%185,938265.625M+0.04%Details | Quote
03192A BOS RMB MM
Break 1M Lo		RMB - Actively Managed Investment StrategydownHKD
1,237.100		-0.326%121,21438.721M-0.35%Details | Quote
03122A CSOP RMB MM
Break 52W Hi		RMB - Actively Managed Investment StrategyupHKD
195.100		+0.334%7,82049.751M+0.08%Details | Quote
03161A CAM RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,229.100		0.000%0.000307.275M+0.14%Details | Quote
03420A VP RMB MM
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,167.000		0.000%0.000137.706M+0.22%Details | Quote
03461A CAM RMBTMMF
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeHKD
1,162.300		0.000%0.00048.235M+0.04%Details | Quote
83122A CSOP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
169.000		0.000%0.00043.095M+0.18%Details | Quote
83192A BOS RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,074.650		0.000%0.00033.637M-0.05%Details | Quote
83420A VP RMB MM-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,008.350		0.000%0.000118.985M-0.02%Details | Quote
83461A CAM RMBTMMF-R
Break 52W Lo		RMB - Actively Managed Investment StrategyunchangeRMB
1,004.400		0.000%0.00041.683M-0.01%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/06/2026 16:40
Fund return is not including dividend. Data updated on: 23/06/2026 08:03
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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