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 Break 1M Hi	USD - Actively Managed Investment Strategy	HKD 9,708.800	+0.007%	9.739M	2.155B	-0.01%	Details \| Quote
03152	A BOS HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,127.350	-0.004%	6.172M	139.002M	+0.03%	Details \| Quote
03053	A CSOP HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,184.800	+0.017%	1.609M	1.300B	+0.03%	Details \| Quote
09011	A ICBCCICCUSD-U Break 1M Hi	USD - Actively Managed Investment Strategy	USD 1,238.550	+0.048%	1.270M	274.958M	+0.03%	Details \| Quote
03096	A CSOP USD MM	USD - Actively Managed Investment Strategy	HKD 966.300	+0.072%	157,466	1.146B	+0.11%	Details \| Quote
09096	A CSOP USD MM-U	USD - Actively Managed Investment Strategy	USD 123.050	0.000%	134,145	145.943M	-0.02%	Details \| Quote
03421	A VP HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,019.200	-0.015%	123,331	370.989M	+0.03%	Details \| Quote
03137	A GX USD MM	USD - Actively Managed Investment Strategy	HKD 1,128.350	0.000%	69,958	279.831M	+0.09%	Details \| Quote
03161	A CAM RMB MM Break 1M Lo	RMB - Actively Managed Investment Strategy	HKD 1,223.850	-0.265%	61,193	305.963M	-0.27%	Details \| Quote
03471	A CAM HKDTMMF Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,012.250	+0.005%	11,135	42.515M	+0.00%	Details \| Quote
03457	A TK HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,009.500	-0.198%	4,042	6.562M	-0.06%	Details \| Quote
03122	A CSOP RMB MM	RMB - Actively Managed Investment Strategy	HKD 195.350	-0.026%	1,954	49.814M	+0.32%	Details \| Quote
03071	A CICC HKD	HKD - Actively Managed Investment Strategy	HKD 1,148.700	+0.026%	1,149	47.097M	-0.04%	Details \| Quote
03176	A TK USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 7,962.000	0.000%	0.000	3.185M	-0.07%	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,240.500	0.000%	0.000	38.828M	-0.09%	Details \| Quote
03196	A BOS USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 8,997.100	0.000%	0.000	306.630M	-0.07%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,166.500	0.000%	0.000	137.647M	+0.16%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,161.750	0.000%	0.000	48.213M	+0.05%	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 3,998.000	0.000%	0.000	41.579M	-0.10%	Details \| Quote
03480	A VP USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 8,053.000	0.000%	0.000	130.861M	-0.08%	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,015.500	0.000%	0.000	406,200	-0.05%	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,148.200	+0.009%	0.000	39.132M	+0.00%	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 510.250	0.000%	0.000	5.307M	+0.00%	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,027.700	0.000%	0.000	16.700M	0.00%	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	HKD - Actively Managed Investment Strategy	RMB 1,027.150	0.000%	0.000	1.127B	+0.08%	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 168.650	0.000%	0.000	43.006M	-0.05%	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,062.750	0.000%	0.000	265.688M	+0.01%	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,076.000	0.000%	0.000	33.679M	+0.03%	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	USD - Actively Managed Investment Strategy	RMB 7,793.950	0.000%	0.000	265.626M	-0.08%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,008.800	0.000%	0.000	119.038M	-0.02%	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,004.800	0.000%	0.000	41.699M	-0.01%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03096	A CSOP USD MM	-- Annual	0.583%	1.031%	2.729%	3.716%	15.158%	Details \| Quote
03122	A CSOP RMB MM	1.022 Annual	0.463%	2.357%	4.492%	6.718%	12.192%	Details \| Quote
03011	A ICBCCICCUSD Break 1M Hi	-- Annual	0.450%	1.005%	2.699%	3.908%	15.592%	Details \| Quote
03457	A TK HKD MM	-- Monthly	0.447%	0.797%	--	--	--	Details \| Quote
03176	A TK USD MM Break 52W Lo	-- Monthly	0.429%	1.079%	--	--	--	Details \| Quote
03480	A VP USD MM Break 52W Lo	-- At discretion of the Manager	0.411%	1.070%	2.655%	--	--	Details \| Quote
09011	A ICBCCICCUSD-U Break 1M Hi	-- Annual	0.393%	0.892%	1.931%	4.038%	15.346%	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	-- At discretion of the Manager	0.386%	1.007%	1.874%	--	--	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	-- At discretion of the Manager	0.380%	0.954%	1.818%	4.032%	--	Details \| Quote
03196	A BOS USD MM Break 52W Lo	-- At discretion of the Manager	0.378%	1.067%	2.474%	3.782%	--	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	-- Accumulative	0.364%	0.900%	1.704%	--	--	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	-- Monthly	0.346%	0.894%	--	--	--	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	-- At discretion of the Manager	0.322%	-0.803%	-1.204%	-1.513%	--	Details \| Quote
03137	A GX USD MM	-- Annual	0.302%	0.800%	2.764%	3.647%	14.611%	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	-- Accumulative	0.285%	0.969%	2.442%	--	--	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	-- Accumulative	0.276%	2.316%	4.408%	--	--	Details \| Quote
09096	A CSOP USD MM-U	-- Annual	0.244%	0.861%	1.820%	3.796%	14.785%	Details \| Quote
03152	A BOS HKD MM	-- At discretion of the Manager	0.236%	0.647%	1.280%	2.472%	--	Details \| Quote
03421	A VP HKD MM	-- At discretion of the Manager	0.236%	0.632%	1.206%	--	--	Details \| Quote
03071	A CICC HKD	-- Annual	0.231%	0.516%	1.225%	2.225%	11.123%	Details \| Quote
03053	A CSOP HKD MM	-- Annual	0.211%	0.484%	1.105%	2.138%	10.866%	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.200%	0.392%	0.697%	1.471%	6.114%	Details \| Quote
03471	A CAM HKDTMMF Break 52W Hi	-- Accumulative	0.193%	0.496%	0.973%	--	--	Details \| Quote
03420	A VP RMB MM Break 52W Lo	-- At discretion of the Manager	0.124%	2.414%	4.301%	--	--	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	-- Accumulative	0.118%	0.326%	0.687%	1.456%	--	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	-- Accumulative	0.105%	0.199%	0.415%	--	--	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.064%	0.308%	0.603%	--	--	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	-- Annual	-0.058%	-1.141%	-2.404%	-3.113%	--	Details \| Quote
03161	A CAM RMB MM Break 1M Lo	-- Accumulative	-0.090%	2.109%	4.474%	6.890%	--	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	-- At discretion of the Manager	-0.101%	2.166%	4.424%	6.820%	12.670%	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	1.067 Annual	-0.118%	0.327%	0.387%	0.928%	--	Details \| Quote

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