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 Break 1M Hi	HKD - Actively Managed Investment Strategy	HKD 1,129.250	+0.027%	8.179M	154.481M	+0.10%	Details \| Quote
03011	A ICBCCICCUSD Break 1M Hi	USD - Actively Managed Investment Strategy	HKD 9,724.850	+0.041%	1.955M	2.169B	+0.02%	Details \| Quote
03053	A CSOP HKD MM Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,186.750	+0.080%	1.786M	1.302B	+0.11%	Details \| Quote
03421	A VP HKD MM Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,020.400	+0.034%	700,919	373.466M	+0.05%	Details \| Quote
03161	A CAM RMB MM Break 1M Hi	RMB - Actively Managed Investment Strategy	HKD 1,231.000	+0.102%	649,968	307.750M	+0.04%	Details \| Quote
03096	A CSOP USD MM	USD - Actively Managed Investment Strategy	HKD 967.300	-0.031%	574,466	1.147B	+0.11%	Details \| Quote
03137	A GX USD MM	USD - Actively Managed Investment Strategy	HKD 1,130.900	-0.009%	362,130	554.141M	+0.20%	Details \| Quote
09011	A ICBCCICCUSD-U	USD - Actively Managed Investment Strategy	USD 1,239.650	+0.020%	246,690	276.442M	-0.03%	Details \| Quote
03457	A TK HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,010.500	-0.198%	168,790	4.042M	-0.06%	Details \| Quote
09096	A CSOP USD MM-U	USD - Actively Managed Investment Strategy	USD 123.150	-0.041%	37,946	146.062M	-0.08%	Details \| Quote
03176	A TK USD MM Break 52W Hi	USD - Actively Managed Investment Strategy	HKD 7,990.000	+0.213%	23,970	3.196M	+0.15%	Details \| Quote
03071	A CICC HKD	HKD - Actively Managed Investment Strategy	HKD 1,149.850	+0.022%	12,648	47.144M	-0.04%	Details \| Quote
03471	A CAM HKDTMMF	HKD - Actively Managed Investment Strategy	HKD 1,013.150	+0.005%	11,145	42.552M	+0.00%	Details \| Quote
03122	A CSOP RMB MM Break 52W Hi	RMB - Actively Managed Investment Strategy	HKD 196.100	0.000%	9,825	50.006M	+0.38%	Details \| Quote
03192	A BOS RMB MM Break 1M Hi	RMB - Actively Managed Investment Strategy	HKD 1,248.550	+0.297%	2,497	37.831M	+0.15%	Details \| Quote
03196	A BOS USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 9,010.100	+0.018%	0.000	307.073M	-0.06%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,168.100	+0.034%	0.000	137.836M	-0.11%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,163.250	+0.039%	0.000	48.275M	-0.05%	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 4,003.800	+0.024%	0.000	41.640M	-0.05%	Details \| Quote
03480	A VP USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 8,065.700	+0.023%	0.000	131.068M	-0.05%	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,017.500	0.000%	0.000	407,000	-0.01%	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,150.000	+0.017%	0.000	39.193M	+0.02%	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 511.000	+0.010%	0.000	5.314M	+0.01%	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,029.300	+0.005%	0.000	16.726M	+0.01%	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	HKD - Actively Managed Investment Strategy	RMB 1,027.150	0.000%	0.000	1.127B	+0.29%	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 169.000	0.000%	0.000	43.095M	+0.13%	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,063.200	0.000%	0.000	265.800M	+0.00%	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,076.000	0.000%	0.000	32.603M	-0.02%	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	USD - Actively Managed Investment Strategy	RMB 7,794.600	0.000%	0.000	265.648M	+0.16%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,009.300	0.000%	0.000	119.097M	-0.02%	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,005.200	+0.005%	0.000	41.716M	-0.01%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03122	A CSOP RMB MM Break 52W Hi	1.018 Annual	0.538%	1.396%	4.475%	7.041%	12.539%	Details \| Quote
03137	A GX USD MM	-- Annual	0.484%	1.018%	2.632%	3.681%	14.881%	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	-- At discretion of the Manager	0.469%	1.016%	1.911%	--	--	Details \| Quote
03011	A ICBCCICCUSD Break 1M Hi	-- Annual	0.459%	1.069%	2.467%	3.856%	15.578%	Details \| Quote
03176	A TK USD MM Break 52W Hi	-- Monthly	0.441%	0.937%	--	--	--	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	-- Accumulative	0.423%	0.918%	1.732%	--	--	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	-- Accumulative	0.406%	1.011%	2.239%	--	--	Details \| Quote
03480	A VP USD MM Break 52W Lo	-- At discretion of the Manager	0.372%	1.107%	2.410%	--	--	Details \| Quote
03457	A TK HKD MM	-- Monthly	0.347%	0.746%	--	--	--	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	-- Monthly	0.345%	0.993%	--	--	--	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	-- At discretion of the Manager	0.330%	0.266%	-0.974%	-1.655%	--	Details \| Quote
09011	A ICBCCICCUSD-U	-- Annual	0.324%	0.887%	1.866%	3.937%	15.282%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	-- Accumulative	0.315%	0.990%	3.928%	--	--	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	-- At discretion of the Manager	0.314%	0.953%	1.924%	4.050%	--	Details \| Quote
03196	A BOS USD MM Break 52W Lo	-- At discretion of the Manager	0.306%	1.014%	2.284%	3.928%	--	Details \| Quote
03152	A BOS HKD MM Break 1M Hi	-- At discretion of the Manager	0.266%	0.718%	1.301%	2.604%	--	Details \| Quote
03053	A CSOP HKD MM Break 52W Hi	-- Annual	0.237%	0.598%	1.104%	2.255%	10.755%	Details \| Quote
03421	A VP HKD MM Break 52W Hi	-- At discretion of the Manager	0.236%	0.612%	1.241%	--	--	Details \| Quote
03071	A CICC HKD	-- Annual	0.227%	0.573%	1.197%	2.337%	11.024%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	-- At discretion of the Manager	0.227%	1.148%	4.203%	--	--	Details \| Quote
03471	A CAM HKDTMMF	-- Accumulative	0.223%	0.521%	0.992%	--	--	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.177%	0.340%	0.641%	1.423%	6.010%	Details \| Quote
03096	A CSOP USD MM	-- Annual	0.171%	0.970%	2.560%	3.764%	15.136%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.109%	0.338%	0.628%	--	--	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	-- Accumulative	0.100%	0.214%	0.425%	--	--	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	1.065 Annual	0.089%	0.118%	0.297%	1.137%	--	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	-- Accumulative	0.085%	0.321%	0.687%	1.402%	--	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	-- Annual	-0.005%	0.063%	-2.036%	-3.200%	--	Details \| Quote
03192	A BOS RMB MM Break 1M Hi	-- At discretion of the Manager	-0.016%	0.842%	4.089%	7.148%	12.954%	Details \| Quote
03161	A CAM RMB MM Break 1M Hi	-- Accumulative	-0.264%	0.886%	4.084%	7.168%	--	Details \| Quote
09096	A CSOP USD MM-U	-- Annual	-0.885%	0.901%	1.818%	3.791%	14.445%	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 21/07/2026 16:41
	Fund return is not including dividend. Data updated on: 21/07/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).