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 1,123.050	0.000%	6.600M	112.080M	+0.05%	Details \| Quote
03011	A ICBCCICCUSD Break 1M Lo	USD - Actively Managed Investment Strategy	HKD 9,640.000	+0.010%	3.460M	2.053B	+0.04%	Details \| Quote
03053	A CSOP HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,180.700	+0.004%	2.436M	1.296B	+0.05%	Details \| Quote
03096	A CSOP USD MM	USD - Actively Managed Investment Strategy	HKD 960.000	+0.167%	1.730M	1.305B	+0.21%	Details \| Quote
03457	A TK HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,006.000	-0.198%	1.514M	6.539M	-0.01%	Details \| Quote
03137	A GX USD MM	USD - Actively Managed Investment Strategy	HKD 1,122.650	+0.031%	854,300	261.577M	+0.29%	Details \| Quote
03161	A CAM RMB MM Break 52W Hi	RMB - Actively Managed Investment Strategy	HKD 1,223.500	+0.254%	468,601	286.299M	+0.26%	Details \| Quote
09196	A BOS USD MM-U Break 52W Hi	USD - Actively Managed Investment Strategy	USD 1,141.550	+0.013%	255,702	40.617M	+0.03%	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	HKD - Actively Managed Investment Strategy	RMB 1,025.000	-0.049%	205,000	1.125B	-0.02%	Details \| Quote
03421	A VP HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,015.050	-0.005%	107,597	341.057M	+0.01%	Details \| Quote
83122	A CSOP RMB MM-R	RMB - Actively Managed Investment Strategy	RMB 168.800	0.000%	33,760	43.044M	+0.15%	Details \| Quote
03176	A TK USD MM Break 52W Hi	USD - Actively Managed Investment Strategy	HKD 7,918.000	+0.114%	15,827	791,800	+0.14%	Details \| Quote
09096	A CSOP USD MM-U	USD - Actively Managed Investment Strategy	USD 122.500	+0.041%	13,475	166.484M	+0.11%	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,060.700	0.000%	10,607	248.204M	+0.02%	Details \| Quote
03196	A BOS USD MM	USD - Actively Managed Investment Strategy	HKD 8,933.000	-0.004%	8,933	317.845M	-0.02%	Details \| Quote
03122	A CSOP RMB MM	RMB - Actively Managed Investment Strategy	HKD 193.950	+0.077%	5,814	49.457M	-0.03%	Details \| Quote
03471	A CAM HKDTMMF	HKD - Actively Managed Investment Strategy	HKD 1,009.050	-0.005%	5,045	26.740M	+0.03%	Details \| Quote
09011	A ICBCCICCUSD-U Break 52W Hi	USD - Actively Managed Investment Strategy	USD 1,232.000	+0.081%	3,734	262.416M	+0.10%	Details \| Quote
03071	A CICC HKD Break 52W Lo	HKD - Actively Managed Investment Strategy	HKD 1,145.000	+0.009%	0.000	46.945M	+0.03%	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,235.500	+0.085%	0.000	38.671M	+0.01%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,159.000	+0.086%	0.000	136.762M	+0.01%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,155.350	+0.082%	0.000	30.617M	+0.07%	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 3,970.800	0.000%	0.000	25.413M	-0.05%	Details \| Quote
03480	A VP USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 7,993.950	0.000%	0.000	129.902M	-0.04%	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,010.000	+0.050%	0.000	101,000	+0.01%	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 507.550	+0.020%	0.000	3.248M	+0.03%	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,021.600	+0.010%	0.000	16.601M	+0.02%	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,073.100	+0.005%	0.000	33.588M	-0.03%	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	USD - Actively Managed Investment Strategy	RMB 7,768.750	-0.083%	0.000	276.420M	+0.06%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,006.900	+0.005%	0.000	118.814M	-0.01%	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,003.350	+0.005%	0.000	26.589M	0.00%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03122	A CSOP RMB MM	1.029 Annual	1.175%	2.703%	5.728%	8.511%	--	Details \| Quote
03420	A VP RMB MM Break 52W Lo	-- At discretion of the Manager	1.140%	2.778%	5.894%	--	--	Details \| Quote
03161	A CAM RMB MM Break 52W Hi	-- Accumulative	1.102%	2.887%	6.030%	9.355%	--	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	-- Accumulative	1.028%	2.645%	--	--	--	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	-- At discretion of the Manager	0.982%	2.819%	5.957%	9.345%	7.478%	Details \| Quote
09196	A BOS USD MM-U Break 52W Hi	-- At discretion of the Manager	0.343%	1.000%	1.970%	4.081%	--	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	-- At discretion of the Manager	0.334%	0.979%	1.900%	--	--	Details \| Quote
03176	A TK USD MM Break 52W Hi	-- Monthly	0.330%	1.281%	--	--	--	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	-- Monthly	0.298%	0.900%	--	--	--	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	-- Accumulative	0.296%	0.875%	--	--	--	Details \| Quote
03137	A GX USD MM	-- Annual	0.295%	1.501%	2.996%	5.221%	--	Details \| Quote
09096	A CSOP USD MM-U	-- Annual	0.287%	0.990%	1.915%	3.905%	15.309%	Details \| Quote
09011	A ICBCCICCUSD-U Break 52W Hi	-- Annual	0.285%	0.902%	1.905%	4.152%	15.534%	Details \| Quote
03071	A CICC HKD Break 52W Lo	-- Annual	0.271%	0.739%	1.470%	2.551%	11.548%	Details \| Quote
03196	A BOS USD MM	-- At discretion of the Manager	0.270%	1.211%	2.695%	5.142%	--	Details \| Quote
03480	A VP USD MM Break 52W Lo	-- At discretion of the Manager	0.255%	1.257%	2.674%	--	--	Details \| Quote
03011	A ICBCCICCUSD Break 1M Lo	-- Annual	0.250%	1.196%	2.750%	5.162%	15.251%	Details \| Quote
03152	A BOS HKD MM Break 52W Hi	-- At discretion of the Manager	0.210%	0.619%	1.354%	2.409%	11.465%	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	-- Accumulative	0.208%	1.145%	--	--	--	Details \| Quote
03096	A CSOP USD MM	-- Annual	0.204%	1.337%	2.376%	5.109%	14.869%	Details \| Quote
03421	A VP HKD MM	-- At discretion of the Manager	0.188%	0.610%	1.277%	--	--	Details \| Quote
03471	A CAM HKDTMMF	-- Accumulative	0.154%	0.488%	--	--	--	Details \| Quote
03053	A CSOP HKD MM	-- Annual	0.149%	0.635%	1.196%	2.072%	11.106%	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	-- Accumulative	0.137%	0.374%	0.774%	1.498%	--	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.109%	0.324%	0.635%	--	--	Details \| Quote
03457	A TK HKD MM	-- Monthly	0.100%	0.500%	--	--	--	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.093%	0.285%	0.746%	1.408%	6.218%	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	-- Accumulative	0.065%	0.195%	--	--	--	Details \| Quote
83122	A CSOP RMB MM-R	1.066 Annual	0.000%	0.148%	0.776%	1.199%	--	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	-- At discretion of the Manager	-0.767%	-0.976%	-2.366%	-2.569%	--	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	-- Annual	-0.870%	-1.819%	-3.934%	-5.174%	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 11/05/2026 16:40
	Fund return is not including dividend. Data updated on: 08/05/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).