ETF Search - ETF

Search Result ：31 Records

Fund Overview

Code	Name	Underlying Asset	Nominal	%Change	Turnover	MKT Cap	Prem/Discount	Related Information
03011	A ICBCCICCUSD	USD - Actively Managed Investment Strategy	HKD 9,639.000	-0.052%	6.700M	2.053B	-0.04%	Details \| Quote
03152	A BOS HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,122.450	-0.004%	5.428M	112.021M	+0.01%	Details \| Quote
03053	A CSOP HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,179.950	-0.017%	1.332M	2.476B	0.00%	Details \| Quote
03096	A CSOP USD MM	USD - Actively Managed Investment Strategy	HKD 958.750	+0.005%	745,908	1.303B	+0.01%	Details \| Quote
03137	A GX USD MM	USD - Actively Managed Investment Strategy	HKD 1,122.600	-0.027%	724,195	260.443M	+0.34%	Details \| Quote
03071	A CICC HKD	HKD - Actively Managed Investment Strategy	HKD 1,145.600	0.000%	160,384	46.970M	+0.10%	Details \| Quote
03421	A VP HKD MM Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,014.850	+0.010%	88,315	340.990M	+0.00%	Details \| Quote
09011	A ICBCCICCUSD-U	USD - Actively Managed Investment Strategy	USD 1,230.500	-0.041%	40,607	262.097M	0.00%	Details \| Quote
03196	A BOS USD MM	USD - Actively Managed Investment Strategy	HKD 8,933.350	-0.117%	35,733	317.858M	-0.09%	Details \| Quote
03471	A CAM HKDTMMF	HKD - Actively Managed Investment Strategy	HKD 1,009.050	+0.045%	28,246	26.740M	+0.04%	Details \| Quote
03457	A TK HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,006.000	+0.050%	2,012	6.539M	+0.01%	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 193.800	+0.181%	0.000	49.419M	+0.05%	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,220.400	+0.234%	0.000	285.574M	+0.15%	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	-0.04%	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,234.450	+0.223%	0.000	38.638M	+0.04%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,158.000	+0.530%	0.000	136.644M	+0.04%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,154.400	+0.265%	0.000	30.592M	+0.14%	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 3,970.800	+0.013%	0.000	25.413M	-0.11%	Details \| Quote
03480	A VP USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 7,993.950	+0.024%	0.000	129.902M	-0.11%	Details \| Quote
09096	A CSOP USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 122.400	0.000%	0.000	166.348M	+0.05%	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,009.500	0.000%	0.000	100,950	-0.02%	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,141.400	0.000%	0.000	40.612M	+0.03%	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 507.450	+0.059%	0.000	3.248M	+0.03%	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,021.500	+0.073%	0.000	16.599M	+0.03%	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	HKD - Actively Managed Investment Strategy	RMB 1,025.500	-0.195%	0.000	2.152B	-0.11%	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	+0.16%	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,060.650	0.000%	0.000	248.192M	+0.02%	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,073.050	+0.014%	0.000	33.586M	-0.03%	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	USD - Actively Managed Investment Strategy	RMB 7,775.200	-0.177%	0.000	276.649M	-0.03%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,006.850	+0.035%	0.000	118.808M	-0.01%	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,003.300	+0.020%	0.000	26.587M	0.00%	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	1.464%	2.390%	5.553%	9.152%	--	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	-- At discretion of the Manager	1.441%	2.590%	5.617%	9.193%	7.478%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	-- Accumulative	1.427%	2.374%	--	--	--	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	1.030 Annual	1.414%	2.597%	5.619%	8.581%	--	Details \| Quote
03420	A VP RMB MM Break 52W Lo	-- At discretion of the Manager	1.133%	2.237%	5.283%	--	--	Details \| Quote
03196	A BOS USD MM	-- At discretion of the Manager	0.524%	1.330%	2.815%	5.330%	--	Details \| Quote
03176	A TK USD MM Break 52W Lo	-- Monthly	0.470%	1.345%	--	--	--	Details \| Quote
09011	A ICBCCICCUSD-U	-- Annual	0.449%	0.943%	1.988%	4.198%	15.581%	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	1.066 Annual	0.416%	0.148%	0.776%	1.199%	--	Details \| Quote
03137	A GX USD MM	-- Annual	0.407%	1.533%	3.118%	5.635%	--	Details \| Quote
03096	A CSOP USD MM	-- Annual	0.366%	1.337%	2.804%	5.098%	14.857%	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	-- At discretion of the Manager	0.365%	1.009%	1.993%	4.195%	--	Details \| Quote
03011	A ICBCCICCUSD	-- Annual	0.364%	1.303%	2.881%	5.224%	15.287%	Details \| Quote
03480	A VP USD MM Break 52W Lo	-- At discretion of the Manager	0.363%	1.281%	2.697%	--	--	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	-- Accumulative	0.335%	1.186%	--	--	--	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	-- At discretion of the Manager	0.334%	0.905%	1.846%	--	--	Details \| Quote
09096	A CSOP USD MM-U Break 52W Lo	-- Annual	0.328%	0.990%	1.873%	3.993%	15.309%	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	-- Accumulative	0.307%	0.815%	--	--	--	Details \| Quote
03071	A CICC HKD	-- Annual	0.298%	0.748%	1.506%	2.588%	11.538%	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	-- Monthly	0.298%	0.900%	--	--	--	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	-- Accumulative	0.236%	0.454%	0.855%	1.579%	--	Details \| Quote
03053	A CSOP HKD MM	-- Annual	0.229%	0.678%	1.231%	2.111%	11.135%	Details \| Quote
03152	A BOS HKD MM	-- At discretion of the Manager	0.219%	0.578%	1.323%	2.433%	11.435%	Details \| Quote
03421	A VP HKD MM Break 52W Hi	-- At discretion of the Manager	0.217%	0.629%	1.302%	--	--	Details \| Quote
03457	A TK HKD MM	-- Monthly	0.149%	0.450%	--	--	--	Details \| Quote
03471	A CAM HKDTMMF	-- Accumulative	0.139%	0.438%	--	--	--	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.084%	0.318%	0.742%	1.408%	6.218%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.080%	0.289%	0.600%	--	--	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	-- Accumulative	0.030%	0.175%	--	--	--	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	-- At discretion of the Manager	-0.867%	-0.800%	-2.103%	-2.571%	--	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	-- Annual	-1.015%	-1.532%	-3.563%	-5.050%	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 07/05/2026 16:40
	Fund return is not including dividend. Data updated on: 06/05/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).