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 1,126.250	-0.004%	6.986M	138.867M	+0.03%	Details \| Quote
03053	A CSOP HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,184.000	+0.038%	2.359M	3.312B	+0.04%	Details \| Quote
03096	A CSOP USD MM	USD - Actively Managed Investment Strategy	HKD 964.150	-0.186%	272,007	1.144B	+0.05%	Details \| Quote
83161	A CAM RMB MM-R Break 1M Hi	RMB - Actively Managed Investment Strategy	RMB 1,062.500	+0.005%	185,938	265.625M	+0.04%	Details \| Quote
03421	A VP HKD MM Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,018.550	+0.049%	177,176	370.752M	+0.05%	Details \| Quote
03192	A BOS RMB MM Break 1M Lo	RMB - Actively Managed Investment Strategy	HKD 1,237.100	-0.326%	121,214	38.721M	-0.35%	Details \| Quote
03011	A ICBCCICCUSD	USD - Actively Managed Investment Strategy	HKD 9,696.000	0.000%	96,960	2.143B	+0.02%	Details \| Quote
09011	A ICBCCICCUSD-U	USD - Actively Managed Investment Strategy	USD 1,236.450	+0.016%	72,960	273.255M	-0.01%	Details \| Quote
03071	A CICC HKD Break 1M Hi	HKD - Actively Managed Investment Strategy	HKD 1,148.200	+0.052%	55,130	47.076M	+0.01%	Details \| Quote
03137	A GX USD MM Break 52W Hi	USD - Actively Managed Investment Strategy	HKD 1,128.000	+0.338%	40,608	278.616M	+0.23%	Details \| Quote
03457	A TK HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,008.500	-0.050%	35,318	6.555M	-0.06%	Details \| Quote
03471	A CAM HKDTMMF	HKD - Actively Managed Investment Strategy	HKD 1,011.400	+0.005%	10,114	42.479M	+0.00%	Details \| Quote
03122	A CSOP RMB MM Break 52W Hi	RMB - Actively Managed Investment Strategy	HKD 195.100	+0.334%	7,820	49.751M	+0.08%	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,229.100	0.000%	0.000	307.275M	+0.14%	Details \| Quote
03176	A TK USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 7,944.000	0.000%	0.000	3.178M	-0.13%	Details \| Quote
03196	A BOS USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 8,981.900	0.000%	0.000	318.687M	-0.08%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,167.000	0.000%	0.000	137.706M	+0.22%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,162.300	0.000%	0.000	48.235M	+0.04%	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 3,989.700	0.000%	0.000	41.493M	-0.13%	Details \| Quote
03480	A VP USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 8,035.300	0.000%	0.000	130.574M	-0.14%	Details \| Quote
09096	A CSOP USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 122.950	0.000%	0.000	145.825M	+0.02%	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,014.000	0.000%	0.000	405,600	-0.06%	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,146.550	0.000%	0.000	40.681M	0.00%	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 509.500	0.000%	0.000	5.299M	-0.02%	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,026.050	0.000%	0.000	16.673M	-0.03%	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	HKD - Actively Managed Investment Strategy	RMB 1,027.200	0.000%	0.000	2.873B	+0.30%	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 169.000	0.000%	0.000	43.095M	+0.18%	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,074.650	0.000%	0.000	33.637M	-0.05%	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	USD - Actively Managed Investment Strategy	RMB 7,793.950	+0.275%	0.000	276.537M	+0.10%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,008.350	0.000%	0.000	118.985M	-0.02%	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,004.400	0.000%	0.000	41.683M	-0.01%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
09096	A CSOP USD MM-U Break 52W Lo	-- Annual	1.021%	1.560%	2.486%	4.565%	15.500%	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	-- Accumulative	0.618%	2.297%	5.547%	7.533%	--	Details \| Quote
03192	A BOS RMB MM Break 1M Lo	-- At discretion of the Manager	0.590%	2.260%	5.672%	7.460%	11.920%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	-- Accumulative	0.571%	2.131%	5.338%	--	--	Details \| Quote
03420	A VP RMB MM Break 52W Lo	-- At discretion of the Manager	0.538%	2.198%	5.587%	--	--	Details \| Quote
03122	A CSOP RMB MM Break 52W Hi	1.023 Annual	0.515%	1.987%	5.262%	6.818%	10.104%	Details \| Quote
03196	A BOS USD MM Break 52W Lo	-- At discretion of the Manager	0.469%	1.152%	2.687%	3.935%	--	Details \| Quote
03480	A VP USD MM Break 52W Lo	-- At discretion of the Manager	0.431%	1.116%	2.612%	--	--	Details \| Quote
03011	A ICBCCICCUSD	-- Annual	0.428%	1.130%	2.713%	3.871%	15.487%	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	-- Accumulative	0.396%	1.009%	2.421%	--	--	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	-- At discretion of the Manager	0.359%	0.951%	1.889%	4.067%	--	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	-- At discretion of the Manager	0.352%	0.999%	1.917%	--	--	Details \| Quote
03457	A TK HKD MM	-- Monthly	0.348%	0.598%	--	--	--	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	-- Monthly	0.346%	0.996%	--	--	--	Details \| Quote
03096	A CSOP USD MM	-- Annual	0.338%	0.991%	2.517%	3.675%	14.957%	Details \| Quote
03176	A TK USD MM Break 52W Lo	-- Monthly	0.328%	1.120%	--	--	--	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	-- Accumulative	0.325%	0.891%	1.737%	--	--	Details \| Quote
09011	A ICBCCICCUSD-U	-- Annual	0.300%	0.956%	1.913%	3.971%	15.384%	Details \| Quote
03152	A BOS HKD MM	-- At discretion of the Manager	0.245%	0.679%	1.304%	2.475%	11.606%	Details \| Quote
03421	A VP HKD MM Break 52W Hi	-- At discretion of the Manager	0.236%	0.632%	1.298%	--	--	Details \| Quote
03053	A CSOP HKD MM	-- Annual	0.207%	0.638%	1.197%	2.109%	10.957%	Details \| Quote
03471	A CAM HKDTMMF	-- Accumulative	0.203%	0.482%	1.019%	--	--	Details \| Quote
03137	A GX USD MM Break 52W Hi	-- Annual	0.191%	0.960%	2.710%	3.722%	--	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	-- Annual	0.166%	-0.902%	-3.049%	-3.290%	5.873%	Details \| Quote
03071	A CICC HKD Break 1M Hi	-- Annual	0.157%	0.596%	1.217%	2.237%	--	Details \| Quote
83161	A CAM RMB MM-R Break 1M Hi	-- Accumulative	0.123%	0.274%	0.716%	1.374%	--	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.116%	0.322%	0.590%	1.396%	6.010%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.114%	0.318%	0.609%	--	--	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	-- Accumulative	0.090%	0.200%	0.405%	--	--	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	1.065 Annual	0.089%	0.565%	0.595%	1.137%	--	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	-- At discretion of the Manager	0.015%	-0.756%	-2.125%	-1.824%	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 24/06/2026 16:40
	Fund return is not including dividend. Data updated on: 23/06/2026 08:03
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).