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 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,121.600	+0.027%	5.442M	111.936M	+0.04%	Details \| Quote
03053	A CSOP HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,179.800	+0.089%	3.566M	1.295B	+0.08%	Details \| Quote
03011	A ICBCCICCUSD	USD - Actively Managed Investment Strategy	HKD 9,623.000	0.000%	2.396M	2.021B	+0.00%	Details \| Quote
03071	A CICC HKD	HKD - Actively Managed Investment Strategy	HKD 1,143.500	+0.009%	2.277M	52.601M	+0.02%	Details \| Quote
03096	A CSOP USD MM	USD - Actively Managed Investment Strategy	HKD 957.150	-0.026%	983,192	1.301B	+0.05%	Details \| Quote
03420	A VP RMB MM Break 52W Hi	RMB - Actively Managed Investment Strategy	HKD 1,158.300	+0.095%	900,249	134.363M	+0.22%	Details \| Quote
03457	A TK HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,005.000	0.000%	566,069	6.533M	+0.01%	Details \| Quote
03137	A GX USD MM	USD - Actively Managed Investment Strategy	HKD 1,120.500	-0.036%	366,490	258.836M	+0.34%	Details \| Quote
03196	A BOS USD MM Break 52W Hi	USD - Actively Managed Investment Strategy	HKD 8,929.000	+0.110%	312,515	317.703M	+0.07%	Details \| Quote
09196	A BOS USD MM-U Break 52W Hi	USD - Actively Managed Investment Strategy	USD 1,139.800	+0.061%	39,893	40.555M	+0.06%	Details \| Quote
03471	A CAM HKDTMMF Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,007.950	+0.010%	5,040	26.711M	+0.01%	Details \| Quote
09096	A CSOP USD MM-U	USD - Actively Managed Investment Strategy	USD 122.250	0.000%	4,890	166.144M	+0.08%	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 193.850	0.000%	0.000	49.432M	+0.18%	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,217.800	0.000%	0.000	284.965M	+0.06%	Details \| Quote
03176	A TK USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 7,899.000	0.000%	0.000	789,900	+0.03%	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,232.950	0.000%	0.000	38.591M	+0.08%	Details \| Quote
03421	A VP HKD MM Break 52W Lo	HKD - Actively Managed Investment Strategy	HKD 1,014.200	0.000%	0.000	340.771M	+0.04%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,152.050	0.000%	0.000	30.529M	-0.01%	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 3,964.450	+0.001%	0.000	25.372M	-0.10%	Details \| Quote
03480	A VP USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 7,980.450	0.000%	0.000	129.682M	-0.06%	Details \| Quote
09011	A ICBCCICCUSD-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,228.500	0.000%	0.000	257.985M	+0.00%	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,008.000	0.000%	0.000	100,800	-0.01%	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 506.650	+0.010%	0.000	3.243M	+0.01%	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,019.550	+0.015%	0.000	16.568M	+0.00%	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	HKD - Actively Managed Investment Strategy	RMB 1,026.550	0.000%	0.000	1.127B	+0.02%	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 168.800	0.000%	0.000	43.044M	+0.19%	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,060.050	0.000%	0.000	248.052M	+0.02%	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,072.650	0.000%	0.000	33.574M	-0.01%	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	USD - Actively Managed Investment Strategy	RMB 7,766.550	0.000%	0.000	276.342M	-0.04%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,006.400	0.000%	0.000	116.742M	+0.00%	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,003.000	0.000%	0.000	26.580M	0.00%	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	1.210%	3.005%	5.872%	9.838%	--	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	1.030 Annual	1.176%	3.143%	5.792%	9.409%	--	Details \| Quote
03420	A VP RMB MM Break 52W Hi	-- At discretion of the Manager	1.141%	3.208%	6.198%	--	--	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	-- At discretion of the Manager	1.049%	3.094%	6.129%	9.810%	--	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	-- Accumulative	0.968%	2.967%	--	--	--	Details \| Quote
03176	A TK USD MM Break 52W Lo	-- Monthly	0.560%	--	--	--	--	Details \| Quote
03096	A CSOP USD MM	-- Annual	0.556%	1.483%	2.779%	5.153%	15.297%	Details \| Quote
03196	A BOS USD MM Break 52W Hi	-- At discretion of the Manager	0.478%	1.464%	2.526%	5.164%	--	Details \| Quote
03137	A GX USD MM	-- Annual	0.457%	1.689%	2.950%	5.690%	--	Details \| Quote
03480	A VP USD MM Break 52W Lo	-- At discretion of the Manager	0.454%	1.421%	2.616%	--	--	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	1.066 Annual	0.446%	0.178%	0.776%	1.260%	--	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	-- Monthly	0.398%	--	--	--	--	Details \| Quote
03011	A ICBCCICCUSD	-- Annual	0.386%	1.433%	2.723%	5.194%	15.402%	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	-- Accumulative	0.386%	1.305%	--	--	--	Details \| Quote
09096	A CSOP USD MM-U	-- Annual	0.370%	0.909%	1.919%	3.957%	15.399%	Details \| Quote
09196	A BOS USD MM-U Break 52W Hi	-- At discretion of the Manager	0.357%	0.975%	1.942%	4.104%	--	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	-- At discretion of the Manager	0.345%	0.946%	1.894%	--	--	Details \| Quote
09011	A ICBCCICCUSD-U Break 52W Lo	-- Annual	0.327%	0.929%	1.951%	4.200%	15.680%	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	-- Accumulative	0.317%	0.866%	--	--	--	Details \| Quote
03071	A CICC HKD	-- Annual	0.250%	0.647%	1.406%	2.451%	11.574%	Details \| Quote
03053	A CSOP HKD MM	-- Annual	0.238%	0.567%	1.302%	2.157%	11.209%	Details \| Quote
03152	A BOS HKD MM Break 52W Hi	-- At discretion of the Manager	0.237%	0.619%	1.407%	2.505%	--	Details \| Quote
03471	A CAM HKDTMMF Break 52W Hi	-- Accumulative	0.169%	0.489%	--	--	--	Details \| Quote
03421	A VP HKD MM Break 52W Lo	-- At discretion of the Manager	0.168%	0.561%	1.355%	--	--	Details \| Quote
03457	A TK HKD MM	-- Monthly	0.149%	--	--	--	--	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.140%	0.327%	0.789%	1.413%	--	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	-- Accumulative	0.128%	0.360%	0.708%	1.431%	--	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.099%	0.319%	0.610%	--	--	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	-- Accumulative	0.060%	0.210%	--	--	--	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	-- At discretion of the Manager	-0.478%	-1.331%	-2.616%	-2.900%	--	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	-- Annual	-0.821%	-2.093%	-3.926%	-5.765%	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 21/04/2026 16:40
	Fund return is not including dividend. Data updated on: 20/04/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).