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 1,121.850	+0.027%	3.387M	111.961M	+0.04%	Details \| Quote
03011	A ICBCCICCUSD Break 52W Hi	USD - Actively Managed Investment Strategy	HKD 9,634.000	+0.052%	1.156M	2.042B	+0.09%	Details \| Quote
03053	A CSOP HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,179.850	+0.021%	502,544	1.295B	+0.07%	Details \| Quote
03137	A GX USD MM	USD - Actively Managed Investment Strategy	HKD 1,121.500	+0.071%	339,815	259.067M	+0.36%	Details \| Quote
03457	A TK HKD MM Break 52W Lo	HKD - Actively Managed Investment Strategy	HKD 1,005.000	0.000%	10,050	6.533M	-0.01%	Details \| Quote
03122	A CSOP RMB MM	RMB - Actively Managed Investment Strategy	HKD 193.550	+0.026%	9,680	49.355M	+0.23%	Details \| Quote
03071	A CICC HKD	HKD - Actively Managed Investment Strategy	HKD 1,144.950	+0.114%	2,290	46.943M	+0.13%	Details \| Quote
03471	A CAM HKDTMMF	HKD - Actively Managed Investment Strategy	HKD 1,008.100	0.000%	2,016	26.715M	+0.01%	Details \| Quote
03096	A CSOP USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 957.450	+0.005%	0.000	1.301B	+0.05%	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,216.500	0.000%	0.000	284.661M	+0.12%	Details \| Quote
03176	A TK USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 7,909.000	0.000%	0.000	790,900	+0.13%	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,231.850	0.000%	0.000	38.557M	+0.20%	Details \| Quote
03196	A BOS USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 8,936.000	+0.039%	0.000	317.952M	+0.12%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,155.850	-0.069%	0.000	136.390M	+0.22%	Details \| Quote
03421	A VP HKD MM Break 52W Lo	HKD - Actively Managed Investment Strategy	HKD 1,014.350	0.000%	0.000	340.822M	+0.03%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,152.050	0.000%	0.000	30.529M	+0.21%	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 3,967.150	+0.032%	0.000	25.390M	-0.03%	Details \| Quote
03480	A VP USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 7,983.050	0.000%	0.000	129.725M	-0.06%	Details \| Quote
09011	A ICBCCICCUSD-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,229.000	+0.041%	0.000	260.548M	+0.01%	Details \| Quote
09096	A CSOP USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 122.300	0.000%	0.000	166.212M	+0.09%	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,008.500	0.000%	0.000	100,850	+0.01%	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,139.900	0.000%	0.000	40.559M	+0.04%	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 506.850	+0.020%	0.000	3.244M	+0.03%	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,020.000	0.000%	0.000	16.575M	+0.02%	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	HKD - Actively Managed Investment Strategy	RMB 1,028.050	0.000%	0.000	1.129B	-0.07%	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	+0.18%	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,060.200	0.000%	0.000	248.087M	+0.03%	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,072.800	0.000%	0.000	33.579M	-0.01%	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	USD - Actively Managed Investment Strategy	RMB 7,779.350	+0.105%	0.000	276.797M	-0.12%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,006.500	0.000%	0.000	118.767M	+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	-0.01%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03420	A VP RMB MM Break 52W Lo	-- At discretion of the Manager	1.292%	3.042%	6.139%	--	--	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	-- At discretion of the Manager	1.216%	2.985%	6.034%	9.712%	7.117%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	-- Accumulative	1.212%	2.802%	--	--	--	Details \| Quote
03122	A CSOP RMB MM	1.031 Annual	1.176%	2.898%	5.796%	9.168%	--	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	-- Accumulative	1.160%	2.875%	5.921%	9.792%	--	Details \| Quote
03176	A TK USD MM Break 52W Lo	-- Monthly	0.623%	--	--	--	--	Details \| Quote
03196	A BOS USD MM Break 52W Lo	-- At discretion of the Manager	0.567%	1.402%	2.782%	5.024%	--	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	1.066 Annual	0.446%	0.178%	0.776%	1.229%	--	Details \| Quote
03480	A VP USD MM Break 52W Lo	-- At discretion of the Manager	0.419%	1.384%	2.649%	--	--	Details \| Quote
09096	A CSOP USD MM-U Break 52W Lo	-- Annual	0.411%	1.033%	2.002%	4.041%	15.106%	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	-- Monthly	0.398%	--	--	--	--	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	-- At discretion of the Manager	0.389%	0.950%	1.918%	--	--	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	-- At discretion of the Manager	0.374%	0.992%	1.959%	4.186%	--	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	-- Accumulative	0.371%	1.295%	--	--	--	Details \| Quote
09011	A ICBCCICCUSD-U Break 52W Lo	-- Annual	0.368%	0.945%	1.993%	4.207%	15.575%	Details \| Quote
03011	A ICBCCICCUSD Break 52W Hi	-- Annual	0.365%	1.427%	2.849%	5.184%	15.393%	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	-- Accumulative	0.337%	0.856%	--	--	--	Details \| Quote
03096	A CSOP USD MM Break 52W Lo	-- Annual	0.325%	1.419%	2.731%	4.909%	--	Details \| Quote
03137	A GX USD MM	-- Annual	0.277%	1.692%	3.043%	5.577%	--	Details \| Quote
03071	A CICC HKD	-- Annual	0.276%	0.629%	1.387%	2.551%	11.440%	Details \| Quote
03053	A CSOP HKD MM	-- Annual	0.268%	0.597%	1.297%	2.179%	11.199%	Details \| Quote
03152	A BOS HKD MM Break 52W Hi	-- At discretion of the Manager	0.259%	0.601%	1.356%	2.471%	--	Details \| Quote
03457	A TK HKD MM Break 52W Lo	-- Monthly	0.249%	--	--	--	--	Details \| Quote
03421	A VP HKD MM Break 52W Lo	-- At discretion of the Manager	0.232%	0.620%	1.364%	--	--	Details \| Quote
03471	A CAM HKDTMMF	-- Accumulative	0.184%	0.468%	--	--	--	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.149%	0.341%	0.784%	1.428%	6.218%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.134%	0.339%	0.645%	--	--	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	-- Accumulative	0.132%	0.360%	0.779%	1.455%	--	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	-- Accumulative	0.060%	0.195%	--	--	--	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	-- Annual	-0.671%	-1.857%	-3.786%	-5.493%	--	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	-- At discretion of the Manager	-0.691%	-1.249%	-2.484%	-2.842%	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 24/04/2026 12:25
	Fund return is not including dividend. Data updated on: 24/04/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).