ETF Search - ETF

Search Result ：31 Records

Fund Overview

Code	Name	Underlying Asset	Nominal	%Change	Turnover	MKT Cap	Prem/Discount	Related Information
03152	A BOS HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,126.800	+0.031%	9.948M	138.934M	+0.06%	Details \| Quote
03053	A CSOP HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,183.650	-0.055%	2.007M	1.298B	0.00%	Details \| Quote
09096	A CSOP USD MM-U	USD - Actively Managed Investment Strategy	USD 122.950	-0.081%	1.615M	145.825M	-0.01%	Details \| Quote
83122	A CSOP RMB MM-R Break 1M Lo	RMB - Actively Managed Investment Strategy	RMB 168.650	-0.207%	652,676	43.006M	-0.03%	Details \| Quote
03011	A ICBCCICCUSD	USD - Actively Managed Investment Strategy	HKD 9,702.400	+0.019%	485,024	2.144B	+0.03%	Details \| Quote
03096	A CSOP USD MM	USD - Actively Managed Investment Strategy	HKD 965.700	+0.176%	324,268	1.145B	+0.16%	Details \| Quote
03421	A VP HKD MM Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,018.950	+0.015%	280,186	370.898M	+0.07%	Details \| Quote
03137	A GX USD MM	USD - Actively Managed Investment Strategy	HKD 1,125.500	-0.230%	225,023	277.999M	-0.01%	Details \| Quote
09011	A ICBCCICCUSD-U	USD - Actively Managed Investment Strategy	USD 1,237.300	+0.016%	134,862	273.443M	+0.03%	Details \| Quote
03071	A CICC HKD Break 1M Lo	HKD - Actively Managed Investment Strategy	HKD 1,148.300	-0.044%	99,972	47.080M	0.00%	Details \| Quote
03457	A TK HKD MM Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,009.500	+0.050%	72,758	6.562M	+0.02%	Details \| Quote
03471	A CAM HKDTMMF Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,011.800	-0.015%	37,443	42.496M	+0.02%	Details \| Quote
03176	A TK USD MM Break 52W Hi	USD - Actively Managed Investment Strategy	HKD 7,974.000	+0.251%	15,948	3.190M	+0.18%	Details \| Quote
09196	A BOS USD MM-U Break 52W Hi	USD - Actively Managed Investment Strategy	USD 1,147.400	+0.022%	4,590	40.711M	+0.04%	Details \| Quote
09176	A TK USD MM-U Break 52W Hi	USD - Actively Managed Investment Strategy	USD 1,015.500	+0.148%	3,047	406,200	+0.05%	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 194.150	0.000%	0.000	49.508M	-0.13%	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,229.100	0.000%	0.000	307.275M	+0.41%	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,238.200	+0.089%	0.000	38.756M	-0.06%	Details \| Quote
03196	A BOS USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 8,981.900	0.000%	0.000	318.687M	-0.14%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,167.000	0.000%	0.000	137.706M	+0.41%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,162.300	0.000%	0.000	48.235M	+0.38%	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 3,989.700	0.000%	0.000	41.493M	-0.19%	Details \| Quote
03480	A VP USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 8,035.300	0.000%	0.000	130.574M	-0.19%	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 509.500	0.000%	0.000	5.299M	-0.05%	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,026.050	0.000%	0.000	16.673M	-0.06%	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	HKD - Actively Managed Investment Strategy	RMB 1,027.200	0.000%	0.000	1.127B	0.00%	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,062.550	0.000%	0.000	265.638M	+0.03%	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,074.950	0.000%	0.000	33.646M	-0.03%	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	USD - Actively Managed Investment Strategy	RMB 7,793.950	0.000%	0.000	276.537M	-0.16%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,008.550	0.000%	0.000	119.009M	-0.01%	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,004.400	0.000%	0.000	41.683M	-0.02%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03161	A CAM RMB MM Break 52W Lo	-- Accumulative	0.746%	2.212%	5.412%	7.486%	--	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	-- Accumulative	0.571%	2.140%	4.972%	--	--	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	1.028 Annual	0.541%	1.907%	5.175%	6.846%	10.133%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	-- At discretion of the Manager	0.538%	2.086%	5.382%	--	--	Details \| Quote
09096	A CSOP USD MM-U	-- Annual	0.490%	1.026%	1.947%	3.971%	14.893%	Details \| Quote
03011	A ICBCCICCUSD	-- Annual	0.463%	1.080%	2.729%	3.902%	15.567%	Details \| Quote
03196	A BOS USD MM Break 52W Lo	-- At discretion of the Manager	0.457%	0.984%	2.664%	3.675%	--	Details \| Quote
03480	A VP USD MM Break 52W Lo	-- At discretion of the Manager	0.407%	0.936%	2.582%	--	--	Details \| Quote
09011	A ICBCCICCUSD-U	-- Annual	0.406%	1.021%	1.979%	4.090%	15.386%	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	-- Accumulative	0.380%	0.837%	2.229%	--	--	Details \| Quote
03137	A GX USD MM	-- Annual	0.374%	1.184%	2.938%	3.986%	--	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	-- At discretion of the Manager	0.366%	-0.401%	-1.647%	-1.598%	--	Details \| Quote
09176	A TK USD MM-U Break 52W Hi	-- Monthly	0.346%	0.946%	--	--	--	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	-- At discretion of the Manager	0.337%	0.944%	1.846%	--	--	Details \| Quote
03176	A TK USD MM Break 52W Hi	-- Monthly	0.328%	0.927%	--	--	--	Details \| Quote
03096	A CSOP USD MM	-- Annual	0.318%	0.827%	2.620%	3.635%	14.987%	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	-- Accumulative	0.315%	0.841%	1.666%	--	--	Details \| Quote
09196	A BOS USD MM-U Break 52W Hi	-- At discretion of the Manager	0.297%	0.911%	1.888%	4.000%	--	Details \| Quote
03071	A CICC HKD Break 1M Lo	-- Annual	0.279%	0.640%	1.305%	2.288%	11.162%	Details \| Quote
03152	A BOS HKD MM	-- At discretion of the Manager	0.272%	0.652%	1.281%	2.475%	--	Details \| Quote
03421	A VP HKD MM Break 52W Hi	-- At discretion of the Manager	0.266%	0.682%	1.298%	--	--	Details \| Quote
03053	A CSOP HKD MM	-- Annual	0.250%	0.586%	1.236%	2.100%	10.861%	Details \| Quote
03457	A TK HKD MM Break 52W Hi	-- Monthly	0.248%	0.548%	--	--	--	Details \| Quote
03471	A CAM HKDTMMF Break 52W Hi	-- Accumulative	0.233%	0.547%	1.018%	--	--	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	-- Annual	0.166%	-0.758%	-3.003%	-3.290%	--	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	-- Accumulative	0.132%	0.349%	0.711%	1.432%	--	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.116%	0.303%	0.571%	1.377%	5.853%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.114%	0.318%	0.558%	--	--	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	-- Accumulative	0.090%	0.200%	0.380%	--	--	Details \| Quote
83122	A CSOP RMB MM-R Break 1M Lo	1.067 Annual	0.089%	0.565%	0.595%	1.137%	--	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	-- At discretion of the Manager	-0.012%	1.752%	4.857%	6.817%	12.361%	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 29/06/2026 16:41
	Fund return is not including dividend. Data updated on: 26/06/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).