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	HKD - Actively Managed Investment Strategy	HKD 1,131.250	+0.013%	6.149M	175.683M	+0.03%	Details \| Quote
03053	A CSOP HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,188.300	0.000%	1.172M	1.334B	+0.02%	Details \| Quote
03421	A VP HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,022.100	-0.024%	528,477	183.978M	-0.01%	Details \| Quote
83192	A BOS RMB MM-R Break 52W Hi	RMB - Actively Managed Investment Strategy	RMB 1,078.200	+0.102%	500,285	32.669M	+0.06%	Details \| Quote
03096	A CSOP USD MM	USD - Actively Managed Investment Strategy	HKD 967.800	-0.010%	477,101	1.179B	-0.17%	Details \| Quote
03011	A CICC USD	USD - Actively Managed Investment Strategy	HKD 9,755.000	+0.036%	302,374	692.605M	+0.02%	Details \| Quote
03071	A CICC HKD	HKD - Actively Managed Investment Strategy	HKD 1,153.150	0.000%	244,453	47.279M	+0.01%	Details \| Quote
09096	A CSOP USD MM-U	USD - Actively Managed Investment Strategy	USD 123.650	0.000%	222,900	150.612M	-0.02%	Details \| Quote
03457	A TK HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,013.000	0.000%	201,675	4.052M	-0.05%	Details \| Quote
03471	A CAM HKDTMMF Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,015.750	+0.010%	178,768	42.662M	+0.03%	Details \| Quote
03137	A GX USD MM	USD - Actively Managed Investment Strategy	HKD 1,135.500	+0.009%	124,858	841.406M	+0.24%	Details \| Quote
03122	A CSOP RMB MM Break 52W Hi	RMB - Actively Managed Investment Strategy	HKD 197.500	+0.381%	13,827	50.363M	+0.30%	Details \| Quote
09196	A BOS USD MM-U Break 52W Hi	USD - Actively Managed Investment Strategy	USD 1,154.600	+0.065%	4,618	39.927M	+0.06%	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,239.550	+0.028%	0.000	312.367M	-0.11%	Details \| Quote
03176	A TK USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 8,000.000	0.000%	0.000	3.200M	-0.04%	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,255.800	+0.020%	0.000	38.051M	-0.01%	Details \| Quote
03196	A BOS USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 9,054.800	0.000%	0.000	313.124M	+0.12%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,177.650	0.000%	0.000	138.963M	-0.03%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,172.350	0.000%	0.000	48.653M	-0.05%	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 4,017.300	0.000%	0.000	41.780M	-0.03%	Details \| Quote
03480	A VP USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 8,095.250	0.000%	0.000	131.548M	-0.02%	Details \| Quote
09011	A CICC USD-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,244.150	+0.032%	0.000	88.335M	-0.03%	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,021.000	0.000%	0.000	408,400	-0.02%	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 512.750	+0.010%	0.000	5.333M	+0.02%	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,033.200	+0.010%	0.000	16.790M	+0.01%	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	HKD - Actively Managed Investment Strategy	RMB 1,025.700	0.000%	0.000	1.152B	+0.66%	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 169.500	0.000%	0.000	43.223M	+0.36%	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,064.450	+0.005%	0.000	268.241M	0.00%	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	USD - Actively Managed Investment Strategy	RMB 7,765.750	0.000%	0.000	268.547M	+0.09%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,011.000	0.000%	0.000	119.298M	+0.03%	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,006.050	0.000%	0.000	41.751M	-0.01%	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	1.159%	1.817%	3.776%	8.624%	15.698%	Details \| Quote
03122	A CSOP RMB MM Break 52W Hi	1.011 Annual	0.975%	1.391%	3.444%	7.779%	12.622%	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	-- At discretion of the Manager	0.965%	1.479%	3.406%	8.312%	13.593%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	-- At discretion of the Manager	0.956%	1.456%	3.680%	--	--	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	-- Accumulative	0.912%	1.441%	3.423%	--	--	Details \| Quote
03196	A BOS USD MM Break 52W Lo	-- At discretion of the Manager	0.538%	1.312%	2.405%	4.267%	15.546%	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	1.062 Annual	0.504%	0.385%	0.534%	1.376%	--	Details \| Quote
03137	A GX USD MM	-- Annual	0.492%	0.930%	2.070%	4.228%	--	Details \| Quote
03480	A VP USD MM Break 52W Lo	-- At discretion of the Manager	0.414%	1.181%	2.268%	--	--	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	-- Monthly	0.393%	1.039%	1.845%	--	--	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	-- At discretion of the Manager	0.379%	1.027%	1.909%	--	--	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	-- Accumulative	0.377%	1.091%	2.086%	--	--	Details \| Quote
03176	A TK USD MM Break 52W Lo	-- Monthly	0.364%	1.036%	2.223%	--	--	Details \| Quote
09196	A BOS USD MM-U Break 52W Hi	-- At discretion of the Manager	0.361%	0.998%	1.885%	3.941%	14.933%	Details \| Quote
03011	A CICC USD	-- Annual	0.354%	1.086%	2.219%	4.168%	15.428%	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	-- Accumulative	0.343%	0.945%	1.726%	--	--	Details \| Quote
09011	A CICC USD-U Break 52W Lo	-- Annual	0.306%	0.946%	1.813%	3.871%	15.062%	Details \| Quote
03471	A CAM HKDTMMF Break 52W Hi	-- Accumulative	0.252%	0.634%	1.050%	--	--	Details \| Quote
03457	A TK HKD MM	-- Monthly	0.247%	0.845%	1.298%	--	--	Details \| Quote
03071	A CICC HKD	-- Annual	0.239%	0.594%	1.123%	2.372%	10.883%	Details \| Quote
03152	A BOS HKD MM	-- At discretion of the Manager	0.235%	0.708%	1.013%	2.631%	10.966%	Details \| Quote
03053	A CSOP HKD MM	-- Annual	0.224%	0.588%	1.188%	2.387%	10.493%	Details \| Quote
03421	A VP HKD MM	-- At discretion of the Manager	0.201%	0.625%	1.218%	--	--	Details \| Quote
09096	A CSOP USD MM-U	-- Annual	0.162%	0.776%	1.564%	3.523%	14.206%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.159%	0.362%	0.642%	--	--	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	-- Accumulative	0.146%	0.344%	0.657%	1.356%	--	Details \| Quote
83192	A BOS RMB MM-R Break 52W Hi	-- At discretion of the Manager	0.102%	0.345%	0.588%	1.207%	5.857%	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	-- Accumulative	0.085%	0.249%	0.419%	--	--	Details \| Quote
03096	A CSOP USD MM	-- Annual	0.047%	0.818%	1.895%	3.801%	14.706%	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	-- Annual	-0.141%	0.020%	-1.047%	-3.875%	--	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	-- At discretion of the Manager	-0.370%	0.010%	-0.541%	-2.577%	6.377%	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 25/08/2026 14:41
	Fund return is not including dividend. Data updated on: 24/08/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).