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 1,118.900	-0.009%	3.159M	111.666M	0.00%	Details \| Quote
09096	A CSOP USD MM-U	USD - Actively Managed Investment Strategy	USD 121.900	+0.082%	2.445M	165.546M	+0.11%	Details \| Quote
03053	A CSOP HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,177.300	+0.017%	2.221M	1.042B	+0.05%	Details \| Quote
03011	A ICBCCICCUSD	USD - Actively Managed Investment Strategy	HKD 9,600.000	+0.063%	1.353M	1.997B	+0.06%	Details \| Quote
03161	A CAM RMB MM	RMB - Actively Managed Investment Strategy	HKD 1,203.450	+0.079%	601,725	277.997M	+0.13%	Details \| Quote
03096	A CSOP USD MM Break 52W Hi	USD - Actively Managed Investment Strategy	HKD 957.750	+0.209%	555,475	1.301B	+0.37%	Details \| Quote
03457	A TK HKD MM Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,004.000	+0.050%	516,798	502,000	+0.09%	Details \| Quote
83161	A CAM RMB MM-R	RMB - Actively Managed Investment Strategy	RMB 1,058.950	+0.014%	387,576	244.617M	+0.03%	Details \| Quote
09011	A ICBCCICCUSD-U	USD - Actively Managed Investment Strategy	USD 1,224.500	0.000%	79,593	254.696M	+0.00%	Details \| Quote
03071	A CICC HKD	HKD - Actively Managed Investment Strategy	HKD 1,141.000	-0.044%	53,627	29.666M	+0.00%	Details \| Quote
03471	A CAM HKDTMMF Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,006.450	+0.005%	7,046	26.671M	+0.01%	Details \| Quote
03137	A GX USD MM	USD - Actively Managed Investment Strategy	HKD 1,114.700	-0.027%	2,229	463.715M	+0.07%	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 191.450	0.000%	0.000	48.820M	+0.16%	Details \| Quote
03176	A TK USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 7,871.000	0.000%	0.000	787,100	-0.03%	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,216.900	+0.090%	0.000	38.089M	+0.09%	Details \| Quote
03196	A BOS USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 8,894.400	0.000%	0.000	323.587M	-0.03%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,143.150	0.000%	0.000	132.605M	+0.22%	Details \| Quote
03421	A VP HKD MM Break 52W Lo	HKD - Actively Managed Investment Strategy	HKD 1,011.900	+0.010%	0.000	339.998M	+0.01%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,138.800	+0.075%	0.000	30.178M	-0.04%	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 3,956.600	0.000%	0.000	25.322M	-0.07%	Details \| Quote
03480	A VP USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 7,960.800	0.000%	0.000	129.363M	-0.03%	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,005.000	+0.050%	0.000	100,500	+0.02%	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,136.200	0.000%	0.000	41.336M	+0.06%	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 505.300	+0.010%	0.000	3.234M	+0.03%	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,016.550	+0.010%	0.000	16.519M	+0.03%	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	HKD - Actively Managed Investment Strategy	RMB 1,034.500	-0.053%	0.000	915.543M	-0.18%	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 168.050	0.000%	0.000	42.853M	-0.18%	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,071.450	+0.005%	0.000	33.536M	0.00%	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	USD - Actively Managed Investment Strategy	RMB 7,825.300	0.000%	0.000	284.692M	-0.21%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,005.150	0.000%	0.000	116.597M	-0.01%	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,002.400	0.000%	0.000	26.564M	0.00%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03420	A VP RMB MM Break 52W Lo	-- At discretion of the Manager	0.736%	3.504%	--	--	--	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	1.043 Annual	0.710%	3.484%	4.642%	7.099%	4.557%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	-- Accumulative	0.689%	3.447%	--	--	--	Details \| Quote
03196	A BOS USD MM Break 52W Lo	-- At discretion of the Manager	0.645%	1.709%	2.626%	4.947%	--	Details \| Quote
03161	A CAM RMB MM	-- Accumulative	0.639%	3.610%	4.922%	7.879%	--	Details \| Quote
03480	A VP USD MM Break 52W Lo	-- At discretion of the Manager	0.631%	1.671%	--	--	--	Details \| Quote
03176	A TK USD MM Break 52W Lo	-- Monthly	0.627%	--	--	--	--	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	-- At discretion of the Manager	0.615%	3.552%	4.624%	7.423%	--	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	-- Accumulative	0.596%	1.583%	--	--	--	Details \| Quote
03011	A ICBCCICCUSD	-- Annual	0.587%	1.545%	2.697%	5.194%	15.461%	Details \| Quote
03096	A CSOP USD MM Break 52W Hi	-- Annual	0.516%	1.635%	2.679%	5.018%	15.147%	Details \| Quote
03137	A GX USD MM	-- Annual	0.428%	1.688%	2.436%	5.117%	--	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	-- At discretion of the Manager	0.376%	1.001%	1.975%	4.241%	--	Details \| Quote
09096	A CSOP USD MM-U	-- Annual	0.371%	0.953%	2.009%	4.190%	15.279%	Details \| Quote
03071	A CICC HKD	-- Annual	0.352%	0.790%	1.332%	2.519%	11.529%	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	-- At discretion of the Manager	0.341%	0.934%	--	--	--	Details \| Quote
09011	A ICBCCICCUSD-U	-- Annual	0.328%	0.990%	2.000%	4.255%	--	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	-- Accumulative	0.308%	0.849%	--	--	--	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	-- At discretion of the Manager	0.307%	-1.468%	-1.366%	-0.907%	--	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	-- Monthly	0.300%	--	--	--	--	Details \| Quote
03421	A VP HKD MM Break 52W Lo	-- At discretion of the Manager	0.263%	0.691%	--	--	--	Details \| Quote
03457	A TK HKD MM Break 52W Hi	-- Monthly	0.200%	--	--	--	--	Details \| Quote
03471	A CAM HKDTMMF Break 52W Hi	-- Accumulative	0.199%	0.524%	--	--	--	Details \| Quote
03152	A BOS HKD MM	-- At discretion of the Manager	0.161%	0.643%	1.387%	2.591%	11.642%	Details \| Quote
03053	A CSOP HKD MM	-- Annual	0.157%	0.689%	1.295%	2.348%	11.389%	Details \| Quote
83161	A CAM RMB MM-R	-- Accumulative	0.156%	0.389%	0.742%	1.564%	--	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.130%	0.289%	--	--	--	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.093%	0.276%	0.620%	1.281%	--	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	-- Accumulative	0.080%	0.210%	--	--	--	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	1.071 Annual	-0.326%	0.030%	0.328%	0.931%	--	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	-- Annual	-0.434%	-2.593%	-2.822%	-3.934%	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 20/03/2026 16:40
	Fund return is not including dividend. Data updated on: 19/03/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).