ETF Search - ETF

Search Result ：28 Records

Fund Overview

Code	Name	Underlying Asset	Nominal	%Change	Turnover	MKT Cap	Prem/Discount	Related Information
03096	A CSOP USD MM Break 1M Lo	USD - Actively Managed Investment Strategy	HKD 941.500	+0.165%	5.424M	1.423B	+0.11%	Details \| Quote
03053	A CSOP HKD MM Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,171.600	-0.004%	4.410M	1.214B	+0.06%	Details \| Quote
03011	A ICBCCICCUSD Break 52W Hi Break 1M Lo	USD - Actively Managed Investment Strategy	HKD 9,475.050	+0.233%	4.329M	1.990B	+0.22%	Details \| Quote
03152	A BOS HKD MM Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,113.150	0.000%	3.684M	105.527M	+0.04%	Details \| Quote
03137	A GX USD MM Break 52W Hi	USD - Actively Managed Investment Strategy	HKD 1,102.500	+0.410%	494,039	456.435M	+0.45%	Details \| Quote
03161	A CAM RMB MM Break 1M Hi	RMB - Actively Managed Investment Strategy	HKD 1,181.000	+0.549%	271,630	263.954M	+0.40%	Details \| Quote
09196	A BOS USD MM-U Break 52W Hi	USD - Actively Managed Investment Strategy	USD 1,127.600	0.000%	268,357	40.798M	+0.10%	Details \| Quote
09096	A CSOP USD MM-U	USD - Actively Managed Investment Strategy	USD 120.850	0.000%	155,295	182.610M	+0.01%	Details \| Quote
09011	A ICBCCICCUSD-U	USD - Actively Managed Investment Strategy	USD 1,214.500	0.000%	105,662	255.045M	-0.01%	Details \| Quote
03071	A CICC HKD Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,135.500	+0.088%	48,819	17.033M	+0.08%	Details \| Quote
03471	A CAM HKDTMMF	HKD - Actively Managed Investment Strategy	HKD 1,002.200	-0.025%	28,064	26.558M	+0.02%	Details \| Quote
03421	A VP HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,007.150	-0.005%	26,186	338.402M	+0.06%	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 187.550	+0.294%	0.000	38.448M	+0.17%	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,192.100	+0.349%	0.000	32.425M	+0.23%	Details \| Quote
03196	A BOS USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 8,779.850	0.000%	0.000	317.664M	+0.13%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,118.900	+0.045%	0.000	129.792M	+0.23%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,116.550	+0.346%	0.000	29.589M	+0.21%	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 3,905.550	+0.073%	0.000	24.996M	+0.05%	Details \| Quote
03480	A VP USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 7,853.700	+0.115%	0.000	127.623M	+0.05%	Details \| Quote
09472	A CAM USDTMMF-U	USD - Actively Managed Investment Strategy	USD 501.750	+0.010%	0.000	3.211M	+0.03%	Details \| Quote
09480	A VP USD MM-U	USD - Actively Managed Investment Strategy	USD 1,008.850	+0.005%	0.000	16.394M	+0.03%	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	HKD - Actively Managed Investment Strategy	RMB 1,049.000	-0.328%	0.000	1.087B	-0.17%	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 168.000	0.000%	0.000	34.440M	-0.01%	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,055.500	0.000%	0.000	235.904M	+0.00%	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,068.550	0.000%	0.000	29.065M	+0.02%	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	USD - Actively Managed Investment Strategy	RMB 7,870.500	-0.233%	0.000	284.763M	-0.06%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,002.750	0.000%	0.000	116.319M	+0.00%	Details \| Quote
83461	A CAM RMBTMMF-R	RMB - Actively Managed Investment Strategy	RMB 1,000.650	0.000%	0.000	26.517M	-0.01%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03161	A CAM RMB MM Break 1M Hi	-- Accumulative	1.831%	2.052%	2.498%	6.546%	--	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	1.064 Annual	1.770%	1.937%	2.271%	5.595%	4.539%	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	-- At discretion of the Manager	1.581%	1.808%	2.186%	5.879%	5.481%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	-- At discretion of the Manager	1.372%	--	--	--	--	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	-- Accumulative	1.005%	--	--	--	--	Details \| Quote
09196	A BOS USD MM-U Break 52W Hi	-- At discretion of the Manager	0.414%	1.086%	2.168%	4.397%	--	Details \| Quote
09011	A ICBCCICCUSD-U	-- Annual	0.413%	1.124%	2.178%	4.355%	15.963%	Details \| Quote
09480	A VP USD MM-U	-- At discretion of the Manager	0.383%	--	--	--	--	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	-- Accumulative	0.364%	--	--	--	--	Details \| Quote
03137	A GX USD MM Break 52W Hi	-- Annual	0.320%	1.106%	0.943%	4.531%	--	Details \| Quote
03011	A ICBCCICCUSD Break 52W Hi Break 1M Lo	-- Annual	0.311%	1.106%	1.137%	4.516%	15.409%	Details \| Quote
03152	A BOS HKD MM Break 52W Hi	-- At discretion of the Manager	0.302%	0.761%	1.201%	2.875%	--	Details \| Quote
03071	A CICC HKD Break 52W Hi	-- Annual	0.301%	0.710%	0.993%	2.674%	11.801%	Details \| Quote
03196	A BOS USD MM Break 52W Lo	-- At discretion of the Manager	0.289%	1.040%	1.223%	4.540%	--	Details \| Quote
03421	A VP HKD MM	-- At discretion of the Manager	0.289%	--	--	--	--	Details \| Quote
09472	A CAM USDTMMF-U	-- Accumulative	0.280%	--	--	--	--	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	1.071 Annual	0.269%	0.299%	0.539%	1.266%	--	Details \| Quote
03480	A VP USD MM Break 52W Lo	-- At discretion of the Manager	0.264%	--	--	--	--	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.249%	0.366%	0.792%	1.718%	6.642%	Details \| Quote
03096	A CSOP USD MM Break 1M Lo	-- Annual	0.245%	1.022%	1.033%	4.181%	15.344%	Details \| Quote
03053	A CSOP HKD MM Break 52W Hi	-- Annual	0.235%	0.726%	1.091%	2.542%	--	Details \| Quote
03471	A CAM HKDTMMF	-- Accumulative	0.165%	--	--	--	--	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.150%	--	--	--	--	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	-- Accumulative	0.133%	0.323%	0.754%	1.725%	--	Details \| Quote
09096	A CSOP USD MM-U	-- Annual	0.124%	1.087%	2.155%	4.224%	15.805%	Details \| Quote
83461	A CAM RMBTMMF-R	-- Accumulative	0.060%	--	--	--	--	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	-- At discretion of the Manager	-0.903%	-0.303%	-0.259%	0.342%	--	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	-- Annual	-1.359%	-1.127%	-0.899%	-2.006%	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 02/01/2026 16:40
	Fund return is not including dividend. Data updated on: 01/01/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).