ETF Search - ETF

Search Result ：30 Records

Fund Overview

Code	Name	Underlying Asset	Nominal	%Change	Turnover	MKT Cap	Prem/Discount	Related Information
03472	A CAM USDTMMF Break 52W Hi	USD - Actively Managed Investment Strategy	HKD 4,047.200	+0.012%	7.030M	47.757M	+0.17%	Details \| Quote
03152	A BOS HKD MM Break 1M Hi	HKD - Actively Managed Investment Strategy	HKD 1,135.450	+0.035%	5.313M	212.329M	+0.06%	Details \| Quote
03161	A CAM RMB MM Break 52W Hi	RMB - Actively Managed Investment Strategy	HKD 1,248.250	+0.084%	2.506M	320.800M	+0.01%	Details \| Quote
03137	A GX USD MM Break 52W Hi	USD - Actively Managed Investment Strategy	HKD 1,142.200	+0.018%	1.837M	1.316B	+0.25%	Details \| Quote
03053	A CSOP HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,192.600	+0.029%	1.253M	2.334B	+0.07%	Details \| Quote
03096	A CSOP USD MM	USD - Actively Managed Investment Strategy	HKD 978.450	+0.251%	749,347	1.175B	+0.35%	Details \| Quote
03421	A VP HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,025.400	+0.005%	180,461	116.896M	0.00%	Details \| Quote
03071	A CICC HKD Break 1M Hi	HKD - Actively Managed Investment Strategy	HKD 1,157.550	+0.017%	148,153	47.460M	+0.06%	Details \| Quote
83161	A CAM RMB MM-R	RMB - Actively Managed Investment Strategy	RMB 1,066.500	+0.009%	123,714	274.091M	+0.03%	Details \| Quote
03471	A CAM HKDTMMF Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,018.750	+0.034%	116,120	32.600M	+0.05%	Details \| Quote
09096	A CSOP USD MM-U	USD - Actively Managed Investment Strategy	USD 124.300	+0.040%	62,152	149.291M	+0.04%	Details \| Quote
03457	A TK HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,016.500	-0.049%	62,017	4.066M	0.00%	Details \| Quote
09472	A CAM USDTMMF-U	USD - Actively Managed Investment Strategy	USD 515.350	-0.029%	30,921	6.081M	+0.09%	Details \| Quote
09011	A CICC USD-U Break 52W Hi	USD - Actively Managed Investment Strategy	USD 1,250.650	+0.008%	15,007	61.282M	+0.01%	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 198.750	0.000%	0.000	50.681M	+0.42%	Details \| Quote
03176	A TK USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 8,052.000	0.000%	0.000	3.221M	-0.01%	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,263.600	+0.143%	0.000	38.287M	+0.01%	Details \| Quote
03196	A BOS USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 9,105.700	0.000%	0.000	293.941M	+0.08%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,185.000	+0.101%	0.000	139.830M	+0.00%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,179.000	+0.098%	0.000	31.244M	+0.00%	Details \| Quote
03480	A VP USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 8,143.400	+0.013%	0.000	140.474M	-0.04%	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,026.000	0.000%	0.000	410,400	-0.01%	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,159.750	+0.009%	0.000	37.438M	+0.03%	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,038.200	+0.010%	0.000	17.909M	+0.00%	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	HKD - Actively Managed Investment Strategy	RMB 1,023.400	0.000%	0.000	2.003B	+0.54%	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 169.550	0.000%	0.000	43.235M	+0.30%	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,079.000	0.000%	0.000	32.694M	-0.02%	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	USD - Actively Managed Investment Strategy	RMB 7,773.900	0.000%	0.000	250.949M	+0.03%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,011.850	+0.005%	0.000	119.398M	-0.03%	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,007.000	0.000%	0.000	26.686M	-0.01%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03122	A CSOP RMB MM Break 52W Lo	1.004 Annual	0.838%	1.483%	3.602%	8.413%	--	Details \| Quote
03472	A CAM USDTMMF Break 52W Hi	-- Accumulative	0.668%	1.406%	2.101%	--	--	Details \| Quote
03420	A VP RMB MM Break 52W Lo	-- At discretion of the Manager	0.522%	1.440%	3.393%	--	--	Details \| Quote
03480	A VP USD MM Break 52W Lo	-- At discretion of the Manager	0.493%	1.303%	2.087%	--	--	Details \| Quote
03196	A BOS USD MM Break 52W Lo	-- At discretion of the Manager	0.479%	1.207%	2.204%	4.779%	--	Details \| Quote
03096	A CSOP USD MM	-- Annual	0.469%	1.119%	1.960%	4.780%	14.515%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	-- Accumulative	0.469%	1.338%	3.081%	--	--	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	-- At discretion of the Manager	0.414%	1.713%	3.215%	8.370%	--	Details \| Quote
03176	A TK USD MM Break 52W Lo	-- Monthly	0.412%	1.143%	2.144%	--	--	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	-- Monthly	0.392%	0.985%	1.888%	--	--	Details \| Quote
09472	A CAM USDTMMF-U	-- Accumulative	0.390%	1.089%	1.799%	--	--	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	-- At discretion of the Manager	0.372%	1.028%	1.912%	3.908%	14.709%	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	-- At discretion of the Manager	0.368%	1.140%	1.930%	--	--	Details \| Quote
03137	A GX USD MM Break 52W Hi	-- Annual	0.361%	1.074%	1.769%	4.793%	--	Details \| Quote
03071	A CICC HKD Break 1M Hi	-- Annual	0.338%	0.788%	1.300%	2.647%	10.645%	Details \| Quote
09011	A CICC USD-U Break 52W Hi	-- Annual	0.333%	1.027%	1.862%	3.938%	14.718%	Details \| Quote
03421	A VP HKD MM	-- At discretion of the Manager	0.332%	0.722%	1.288%	--	--	Details \| Quote
03152	A BOS HKD MM Break 1M Hi	-- At discretion of the Manager	0.314%	0.719%	1.339%	2.729%	10.958%	Details \| Quote
03161	A CAM RMB MM Break 52W Hi	-- Accumulative	0.298%	1.642%	3.322%	8.499%	--	Details \| Quote
03457	A TK HKD MM	-- Monthly	0.296%	0.593%	1.194%	--	--	Details \| Quote
03053	A CSOP HKD MM	-- Annual	0.256%	0.650%	1.184%	2.423%	10.211%	Details \| Quote
03471	A CAM HKDTMMF Break 52W Hi	-- Accumulative	0.256%	0.637%	1.092%	--	--	Details \| Quote
09096	A CSOP USD MM-U	-- Annual	0.202%	0.854%	1.598%	3.592%	13.971%	Details \| Quote
83161	A CAM RMB MM-R	-- Accumulative	0.150%	0.325%	0.670%	1.359%	--	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	1.062 Annual	0.148%	0.534%	0.444%	1.224%	--	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	-- At discretion of the Manager	0.105%	-0.257%	-0.784%	-2.270%	--	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.074%	0.279%	0.648%	1.348%	--	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.069%	0.312%	0.592%	--	--	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	-- Accumulative	0.065%	0.259%	0.434%	--	--	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	-- Annual	-0.224%	-0.365%	-1.073%	-3.996%	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 09/10/2026 16:40
	Fund return is not including dividend. Data updated on: 08/10/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).