ETF Search - ETF

Search Result ：28 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 1,115.000	+0.004%	1.756M	101.800M	+0.03%	Details \| Quote
03053	A CSOP HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,173.300	+0.055%	1.415M	1.045B	+0.05%	Details \| Quote
03011	A ICBCCICCUSD Break 52W Hi	USD - Actively Managed Investment Strategy	HKD 9,499.950	+0.094%	968,814	1.995B	+0.07%	Details \| Quote
83161	A CAM RMB MM-R Break 52W Hi	RMB - Actively Managed Investment Strategy	RMB 1,056.400	-0.014%	540,024	237.162M	+0.00%	Details \| Quote
03137	A GX USD MM	USD - Actively Managed Investment Strategy	HKD 1,102.500	-0.041%	441,000	456.435M	+0.03%	Details \| Quote
03096	A CSOP USD MM	USD - Actively Managed Investment Strategy	HKD 944.700	0.000%	291,912	1.314B	+0.05%	Details \| Quote
09096	A CSOP USD MM-U	USD - Actively Managed Investment Strategy	USD 121.200	+0.083%	43,996	168.595M	+0.08%	Details \| Quote
03071	A CICC HKD	HKD - Actively Managed Investment Strategy	HKD 1,136.000	0.000%	43,187	20.448M	-0.05%	Details \| Quote
03421	A VP HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,008.250	+0.005%	8,066	338.772M	+0.01%	Details \| Quote
03471	A CAM HKDTMMF	HKD - Actively Managed Investment Strategy	HKD 1,003.500	+0.005%	4,014	26.593M	+0.02%	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 188.250	0.000%	0.000	38.591M	-0.06%	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,184.500	0.000%	0.000	265.920M	+0.09%	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,197.500	+0.063%	0.000	32.572M	-0.02%	Details \| Quote
03196	A BOS USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 8,809.000	0.000%	0.000	320.480M	+0.06%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,123.750	+0.022%	0.000	130.355M	-0.03%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,121.800	+0.022%	0.000	29.728M	+0.06%	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 3,916.850	+0.023%	0.000	25.068M	-0.04%	Details \| Quote
03480	A VP USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 7,877.150	+0.030%	0.000	128.004M	-0.04%	Details \| Quote
09011	A ICBCCICCUSD-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,217.500	+0.041%	0.000	255.675M	+0.00%	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,129.350	+0.009%	0.000	41.087M	+0.03%	Details \| Quote
09472	A CAM USDTMMF-U	USD - Actively Managed Investment Strategy	USD 502.750	+0.010%	0.000	3.218M	+0.03%	Details \| Quote
09480	A VP USD MM-U	USD - Actively Managed Investment Strategy	USD 1,010.950	+0.015%	0.000	16.428M	+0.03%	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	HKD - Actively Managed Investment Strategy	RMB 1,046.500	0.000%	0.000	932.442M	-0.02%	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 168.500	0.000%	0.000	34.543M	+0.23%	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,069.500	0.000%	0.000	29.090M	+0.03%	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	USD - Actively Managed Investment Strategy	RMB 7,863.200	0.000%	0.000	286.071M	+0.05%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,003.300	0.000%	0.000	116.383M	-0.01%	Details \| Quote
83461	A CAM RMBTMMF-R	RMB - Actively Managed Investment Strategy	RMB 1,001.150	0.000%	0.000	26.530M	-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	1.717%	3.135%	3.224%	7.682%	--	Details \| Quote
03420	A VP RMB MM Break 52W Lo	-- At discretion of the Manager	1.651%	3.163%	--	--	--	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	-- Accumulative	1.645%	--	--	--	--	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	-- At discretion of the Manager	1.613%	3.013%	3.008%	7.313%	3.168%	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	1.060 Annual	1.592%	2.925%	2.757%	6.899%	0.997%	Details \| Quote
03196	A BOS USD MM Break 52W Lo	-- At discretion of the Manager	0.719%	1.318%	1.486%	4.624%	--	Details \| Quote
03137	A GX USD MM	-- Annual	0.634%	1.411%	1.170%	4.783%	--	Details \| Quote
03011	A ICBCCICCUSD Break 52W Hi	-- Annual	0.590%	1.324%	1.364%	4.426%	15.688%	Details \| Quote
03480	A VP USD MM Break 52W Lo	-- At discretion of the Manager	0.562%	1.257%	--	--	--	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	-- Accumulative	0.528%	--	--	--	--	Details \| Quote
03096	A CSOP USD MM	-- Annual	0.527%	1.412%	1.287%	4.174%	15.560%	Details \| Quote
09480	A VP USD MM-U	-- At discretion of the Manager	0.402%	1.040%	--	--	--	Details \| Quote
09472	A CAM USDTMMF-U	-- Accumulative	0.379%	--	--	--	--	Details \| Quote
09011	A ICBCCICCUSD-U Break 52W Lo	-- Annual	0.371%	1.038%	2.080%	4.316%	15.872%	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	-- At discretion of the Manager	0.360%	1.047%	2.153%	4.319%	--	Details \| Quote
09096	A CSOP USD MM-U	-- Annual	0.331%	0.959%	1.979%	4.083%	15.609%	Details \| Quote
03152	A BOS HKD MM	-- At discretion of the Manager	0.301%	0.805%	1.272%	2.865%	--	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	1.068 Annual	0.298%	0.597%	0.838%	1.475%	4.952%	Details \| Quote
03421	A VP HKD MM	-- At discretion of the Manager	0.283%	0.810%	--	--	--	Details \| Quote
03053	A CSOP HKD MM	-- Annual	0.244%	0.709%	1.077%	2.473%	11.697%	Details \| Quote
03471	A CAM HKDTMMF	-- Accumulative	0.240%	--	--	--	--	Details \| Quote
03071	A CICC HKD	-- Annual	0.221%	0.754%	1.009%	2.629%	11.756%	Details \| Quote
83161	A CAM RMB MM-R Break 52W Hi	-- Accumulative	0.161%	0.480%	0.768%	1.738%	--	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.108%	0.474%	0.801%	1.663%	6.683%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.105%	0.325%	--	--	--	Details \| Quote
83461	A CAM RMBTMMF-R	-- Accumulative	0.080%	--	--	--	--	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	-- At discretion of the Manager	-0.902%	-1.404%	-0.821%	-0.998%	--	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	-- Annual	-1.227%	-2.059%	-1.376%	-3.035%	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 23/01/2026 16:40
	Fund return is not including dividend. Data updated on: 23/01/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).