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 Break 1M Hi	HKD - Actively Managed Investment Strategy	HKD 1,128.200	+0.018%	4.386M	141.363M	+0.08%	Details \| Quote
03053	A CSOP HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,185.450	+0.042%	1.401M	1.300B	+0.06%	Details \| Quote
03421	A VP HKD MM Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,019.800	0.000%	292,650	373.247M	+0.06%	Details \| Quote
03096	A CSOP USD MM	USD - Actively Managed Investment Strategy	HKD 968.300	+0.300%	275,947	1.148B	+0.33%	Details \| Quote
03137	A GX USD MM	USD - Actively Managed Investment Strategy	HKD 1,127.050	0.000%	112,705	370.799M	-0.01%	Details \| Quote
09096	A CSOP USD MM-U	USD - Actively Managed Investment Strategy	USD 123.150	-0.041%	41,132	146.062M	+0.02%	Details \| Quote
03011	A ICBCCICCUSD	USD - Actively Managed Investment Strategy	HKD 9,709.000	0.000%	38,834	2.155B	-0.02%	Details \| Quote
03471	A CAM HKDTMMF Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,012.650	-0.020%	17,218	42.531M	+0.02%	Details \| Quote
09196	A BOS USD MM-U Break 52W Hi	USD - Actively Managed Investment Strategy	USD 1,149.500	+0.096%	13,794	39.176M	+0.08%	Details \| Quote
03071	A CICC HKD Break 1M Hi	HKD - Actively Managed Investment Strategy	HKD 1,149.600	+0.009%	10,346	47.134M	+0.01%	Details \| Quote
03457	A TK HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,010.000	+0.050%	5,054	4.040M	-0.04%	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 194.400	0.000%	0.000	49.572M	-0.31%	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,226.850	0.000%	0.000	306.713M	-0.12%	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	-0.09%	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,240.800	0.000%	0.000	37.596M	-0.23%	Details \| Quote
03196	A BOS USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 9,006.000	0.000%	0.000	306.933M	+0.01%	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	0.00%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,161.750	0.000%	0.000	48.213M	-0.02%	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 3,998.000	0.000%	0.000	41.579M	-0.06%	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	-0.10%	Details \| Quote
09011	A ICBCCICCUSD-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,238.350	0.000%	0.000	274.914M	-0.03%	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	-0.10%	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 510.250	0.000%	0.000	5.307M	-0.04%	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	-0.04%	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	+0.19%	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 1,062.850	0.000%	0.000	265.713M	+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	32.603M	+0.02%	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	USD - Actively Managed Investment Strategy	RMB 7,794.600	0.000%	0.000	265.648M	+0.06%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,008.950	0.000%	0.000	119.056M	-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	-0.02%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03196	A BOS USD MM Break 52W Lo	-- At discretion of the Manager	0.613%	1.121%	2.535%	3.901%	--	Details \| Quote
03137	A GX USD MM	-- Annual	0.583%	1.287%	2.458%	3.695%	14.733%	Details \| Quote
03457	A TK HKD MM	-- Monthly	0.498%	0.498%	--	--	--	Details \| Quote
03096	A CSOP USD MM	-- Annual	0.458%	0.658%	2.394%	3.599%	14.716%	Details \| Quote
03011	A ICBCCICCUSD	-- Annual	0.422%	1.002%	2.614%	3.856%	15.401%	Details \| Quote
03176	A TK USD MM Break 52W Lo	-- Monthly	0.416%	0.798%	--	--	--	Details \| Quote
03480	A VP USD MM Break 52W Lo	-- At discretion of the Manager	0.411%	0.993%	2.516%	--	--	Details \| Quote
09096	A CSOP USD MM-U	-- Annual	0.407%	0.942%	1.860%	3.879%	14.818%	Details \| Quote
09196	A BOS USD MM-U Break 52W Hi	-- At discretion of the Manager	0.389%	0.932%	1.827%	4.004%	--	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	-- At discretion of the Manager	0.386%	0.933%	1.863%	--	--	Details \| Quote
09011	A ICBCCICCUSD-U Break 52W Lo	-- Annual	0.377%	0.958%	1.913%	4.066%	15.334%	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	-- Accumulative	0.364%	0.840%	1.684%	--	--	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	0.330%	-0.519%	-0.964%	-1.505%	--	Details \| Quote
03071	A CICC HKD Break 1M Hi	-- Annual	0.297%	0.657%	1.242%	2.319%	11.138%	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	-- Accumulative	0.285%	0.890%	2.334%	--	--	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	-- Accumulative	0.276%	1.770%	4.048%	--	--	Details \| Quote
03471	A CAM HKDTMMF Break 52W Hi	-- Accumulative	0.238%	0.521%	1.018%	--	--	Details \| Quote
03152	A BOS HKD MM Break 1M Hi	-- At discretion of the Manager	0.236%	0.670%	1.280%	2.477%	--	Details \| Quote
03053	A CSOP HKD MM	-- Annual	0.203%	0.543%	1.165%	2.151%	10.837%	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.200%	0.368%	0.641%	1.457%	6.062%	Details \| Quote
03421	A VP HKD MM Break 52W Hi	-- At discretion of the Manager	0.197%	0.558%	1.166%	--	--	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	1.027 Annual	0.180%	1.062%	3.999%	6.468%	11.905%	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	-- Accumulative	0.141%	0.316%	0.682%	1.224%	--	Details \| Quote
03420	A VP RMB MM Break 52W Lo	-- At discretion of the Manager	0.124%	1.882%	4.254%	--	--	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.074%	0.318%	0.618%	--	--	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	-- Accumulative	0.065%	0.179%	0.410%	--	--	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	-- Annual	-0.005%	0.015%	-2.083%	-3.081%	--	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	1.067 Annual	-0.118%	-0.089%	0.387%	0.928%	--	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	-- At discretion of the Manager	-0.281%	1.543%	3.764%	6.742%	13.236%	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	-- Accumulative	-0.492%	0.757%	3.725%	6.616%	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 13/07/2026 12:20
	Fund return is not including dividend. Data updated on: 10/07/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).