ETF Search - ETF

Search Result ：31 Records

Fund Overview

Code	Name	Underlying Asset	Nominal	%Change	Turnover	MKT Cap	Prem/Discount	Related Information
03053	A CSOP HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,177.700	+0.042%	2.837M	1.285B	+0.05%	Details \| Quote
03096	A CSOP USD MM Break 52W Hi	USD - Actively Managed Investment Strategy	HKD 955.100	-0.105%	2.815M	1.297B	+0.30%	Details \| Quote
09096	A CSOP USD MM-U	USD - Actively Managed Investment Strategy	USD 121.900	-0.041%	2.707M	165.546M	+0.04%	Details \| Quote
03011	A ICBCCICCUSD Break 52W Hi	USD - Actively Managed Investment Strategy	HKD 9,599.000	+0.177%	1.075M	1.997B	+0.14%	Details \| Quote
03152	A BOS HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,119.650	+0.013%	772,599	108.382M	+0.02%	Details \| Quote
09196	A BOS USD MM-U Break 52W Hi	USD - Actively Managed Investment Strategy	USD 1,137.200	+0.018%	363,891	40.235M	+0.08%	Details \| Quote
03196	A BOS USD MM	USD - Actively Managed Investment Strategy	HKD 8,892.050	+0.001%	195,625	314.610M	+0.06%	Details \| Quote
83161	A CAM RMB MM-R	RMB - Actively Managed Investment Strategy	RMB 1,059.200	+0.014%	150,406	244.675M	+0.03%	Details \| Quote
09011	A ICBCCICCUSD-U Break 52W Hi	USD - Actively Managed Investment Strategy	USD 1,225.500	+0.041%	17,159	254.904M	+0.01%	Details \| Quote
03471	A CAM HKDTMMF	HKD - Actively Managed Investment Strategy	HKD 1,007.050	0.000%	7,049	26.687M	+0.03%	Details \| Quote
03137	A GX USD MM	USD - Actively Managed Investment Strategy	HKD 1,115.750	0.000%	3,347	464.152M	+0.32%	Details \| Quote
03457	A TK HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,004.000	0.000%	3,012	1.004M	+0.06%	Details \| Quote
03071	A CICC HKD	HKD - Actively Managed Investment Strategy	HKD 1,142.500	+0.131%	2,285	29.705M	+0.09%	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 190.900	0.000%	0.000	48.680M	+0.16%	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,198.950	-0.033%	0.000	276.957M	+0.06%	Details \| Quote
03176	A TK USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 7,870.000	0.000%	0.000	787,000	+0.08%	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,214.200	-0.037%	0.000	38.004M	+0.08%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,139.000	-0.035%	0.000	132.124M	+0.07%	Details \| Quote
03421	A VP HKD MM Break 52W Lo	HKD - Actively Managed Investment Strategy	HKD 1,012.300	+0.005%	0.000	340.133M	+0.00%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,135.150	-0.053%	0.000	30.081M	+0.01%	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 3,955.600	0.000%	0.000	25.316M	+0.10%	Details \| Quote
03480	A VP USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 7,959.250	0.000%	0.000	129.338M	+0.07%	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,006.500	0.000%	0.000	100,650	+0.10%	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 505.600	+0.010%	0.000	3.236M	+0.03%	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,017.250	+0.010%	0.000	16.530M	+0.03%	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	HKD - Actively Managed Investment Strategy	RMB 1,039.050	+0.048%	0.000	1.134B	-0.08%	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 168.100	0.000%	0.000	42.866M	-0.17%	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,072.000	0.000%	0.000	33.554M	+0.02%	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	USD - Actively Managed Investment Strategy	RMB 7,855.850	+0.203%	0.000	277.948M	+0.07%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,005.700	0.000%	0.000	116.661M	+0.02%	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,002.800	0.000%	0.000	26.574M	+0.02%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03096	A CSOP USD MM Break 52W Hi	-- Annual	0.642%	1.778%	2.939%	5.170%	15.360%	Details \| Quote
03176	A TK USD MM Break 52W Lo	-- Monthly	0.562%	--	--	--	--	Details \| Quote
03480	A VP USD MM Break 52W Lo	-- At discretion of the Manager	0.550%	1.548%	--	--	--	Details \| Quote
03196	A BOS USD MM	-- At discretion of the Manager	0.545%	1.568%	2.624%	4.812%	--	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	-- Accumulative	0.518%	1.355%	--	--	--	Details \| Quote
03137	A GX USD MM	-- Annual	0.428%	1.756%	2.872%	5.235%	--	Details \| Quote
03011	A ICBCCICCUSD Break 52W Hi	-- Annual	0.409%	1.504%	2.668%	4.863%	15.251%	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	-- At discretion of the Manager	0.409%	-1.067%	-1.047%	-0.675%	--	Details \| Quote
09196	A BOS USD MM-U Break 52W Hi	-- At discretion of the Manager	0.406%	0.928%	2.051%	4.240%	--	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	-- Monthly	0.399%	--	--	--	--	Details \| Quote
09096	A CSOP USD MM-U	-- Annual	0.370%	0.994%	2.008%	3.831%	15.374%	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	1.046 Annual	0.368%	2.911%	4.146%	6.618%	4.175%	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	-- At discretion of the Manager	0.350%	0.903%	--	--	--	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	-- Accumulative	0.317%	0.828%	--	--	--	Details \| Quote
03420	A VP RMB MM Break 52W Lo	-- At discretion of the Manager	0.313%	2.876%	--	--	--	Details \| Quote
09011	A ICBCCICCUSD-U Break 52W Hi	-- Annual	0.287%	0.989%	1.998%	4.158%	15.561%	Details \| Quote
03457	A TK HKD MM	-- Monthly	0.250%	--	--	--	--	Details \| Quote
03053	A CSOP HKD MM	-- Annual	0.243%	0.658%	1.208%	2.210%	11.356%	Details \| Quote
03421	A VP HKD MM Break 52W Lo	-- At discretion of the Manager	0.218%	0.556%	--	--	--	Details \| Quote
03471	A CAM HKDTMMF	-- Accumulative	0.199%	0.494%	--	--	--	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	-- Accumulative	0.194%	2.574%	--	--	--	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	-- Annual	0.193%	-1.931%	-2.438%	-3.215%	--	Details \| Quote
03071	A CICC HKD	-- Annual	0.132%	0.697%	1.287%	2.392%	11.448%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.129%	0.294%	--	--	--	Details \| Quote
83161	A CAM RMB MM-R	-- Accumulative	0.118%	0.365%	0.766%	1.344%	--	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.112%	0.323%	0.690%	1.352%	6.455%	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	-- Accumulative	0.100%	0.220%	--	--	--	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	-- Accumulative	0.071%	2.684%	4.291%	7.133%	--	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	-- At discretion of the Manager	0.037%	2.932%	4.347%	7.055%	4.983%	Details \| Quote
03152	A BOS HKD MM	-- At discretion of the Manager	-0.040%	0.607%	1.372%	2.598%	11.727%	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	1.071 Annual	-0.297%	0.060%	0.358%	0.931%	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 27/03/2026 16:40
	Fund return is not including dividend. Data updated on: 27/03/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).