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 52W Lo	USD - Actively Managed Investment Strategy	HKD 9,639.000	0.000%	0.000	2.053B	+0.03%	Details \| Quote
03053	A CSOP HKD MM Break 52W Lo	HKD - Actively Managed Investment Strategy	HKD 1,180.650	0.000%	0.000	1.296B	+0.05%	Details \| Quote
03071	A CICC HKD Break 52W Lo	HKD - Actively Managed Investment Strategy	HKD 1,144.900	0.000%	0.000	46.941M	+0.03%	Details \| Quote
03096	A CSOP USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 958.400	0.000%	0.000	1.303B	+0.04%	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 193.800	0.000%	0.000	49.419M	-0.11%	Details \| Quote
03137	A GX USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 1,122.300	0.000%	0.000	261.496M	+0.26%	Details \| Quote
03152	A BOS HKD MM Break 52W Lo	HKD - Actively Managed Investment Strategy	HKD 1,123.050	0.000%	0.000	112.080M	+0.05%	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,220.400	0.000%	0.000	285.574M	+0.01%	Details \| Quote
03176	A TK USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 7,909.000	0.000%	0.000	790,900	+0.03%	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,234.450	0.000%	0.000	38.638M	-0.07%	Details \| Quote
03196	A BOS USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 8,933.350	0.000%	0.000	317.858M	-0.02%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,158.000	0.000%	0.000	136.644M	-0.08%	Details \| Quote
03421	A VP HKD MM Break 52W Lo	HKD - Actively Managed Investment Strategy	HKD 1,015.100	0.000%	0.000	341.074M	+0.01%	Details \| Quote
03457	A TK HKD MM Break 52W Lo	HKD - Actively Managed Investment Strategy	HKD 1,008.000	0.000%	0.000	6.552M	+0.19%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,154.400	0.000%	0.000	30.592M	-0.01%	Details \| Quote
03471	A CAM HKDTMMF Break 52W Lo	HKD - Actively Managed Investment Strategy	HKD 1,009.100	0.000%	0.000	26.741M	+0.03%	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 3,970.800	0.000%	0.000	25.413M	-0.05%	Details \| Quote
03480	A VP USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 7,993.950	0.000%	0.000	129.902M	-0.04%	Details \| Quote
09011	A ICBCCICCUSD-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,231.000	0.000%	0.000	262.203M	+0.02%	Details \| Quote
09096	A CSOP USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 122.450	0.000%	0.000	166.416M	+0.07%	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,009.500	0.000%	0.000	100,950	-0.04%	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,141.400	0.000%	0.000	40.612M	+0.01%	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 507.450	0.000%	0.000	3.248M	+0.01%	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,021.500	0.000%	0.000	16.599M	+0.01%	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	HKD - Actively Managed Investment Strategy	RMB 1,025.500	0.000%	0.000	1.126B	+0.03%	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 168.800	0.000%	0.000	43.044M	+0.15%	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,060.700	0.000%	0.000	248.204M	+0.02%	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,073.050	0.000%	0.000	33.586M	-0.04%	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	USD - Actively Managed Investment Strategy	RMB 7,775.200	0.000%	0.000	276.649M	+0.14%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,006.850	0.000%	0.000	118.808M	-0.02%	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,003.300	0.000%	0.000	26.587M	-0.01%	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	1.140%	2.482%	5.923%	--	--	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	-- Accumulative	1.126%	2.340%	--	--	--	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	-- At discretion of the Manager	1.048%	2.499%	5.989%	8.810%	7.478%	Details \| Quote
03137	A GX USD MM Break 52W Lo	-- Annual	0.637%	1.154%	2.968%	5.193%	--	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	-- Accumulative	0.465%	2.516%	6.076%	8.964%	--	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	1.030 Annual	0.415%	2.107%	5.728%	8.087%	--	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	-- At discretion of the Manager	0.334%	0.915%	1.961%	4.123%	--	Details \| Quote
09096	A CSOP USD MM-U Break 52W Lo	-- Annual	0.328%	0.990%	1.872%	3.947%	15.356%	Details \| Quote
09011	A ICBCCICCUSD-U Break 52W Lo	-- Annual	0.326%	0.984%	1.946%	4.159%	15.581%	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	-- At discretion of the Manager	0.324%	0.954%	1.895%	--	--	Details \| Quote
03457	A TK HKD MM Break 52W Lo	-- Monthly	0.299%	0.800%	--	--	--	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	-- Monthly	0.298%	0.900%	--	--	--	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	-- Accumulative	0.287%	0.845%	--	--	--	Details \| Quote
03011	A ICBCCICCUSD Break 52W Lo	-- Annual	0.270%	1.165%	2.738%	5.188%	15.251%	Details \| Quote
03152	A BOS HKD MM Break 52W Lo	-- At discretion of the Manager	0.268%	0.654%	1.399%	2.487%	11.524%	Details \| Quote
03071	A CICC HKD Break 52W Lo	-- Annual	0.254%	0.695%	1.408%	2.456%	11.480%	Details \| Quote
03480	A VP USD MM Break 52W Lo	-- At discretion of the Manager	0.252%	1.171%	2.644%	--	--	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	-- Accumulative	0.203%	1.065%	--	--	--	Details \| Quote
03196	A BOS USD MM Break 52W Lo	-- At discretion of the Manager	0.200%	1.195%	2.695%	5.142%	--	Details \| Quote
03053	A CSOP HKD MM Break 52W Lo	-- Annual	0.187%	0.596%	1.252%	2.088%	11.172%	Details \| Quote
03471	A CAM HKDTMMF Break 52W Lo	-- Accumulative	0.184%	0.473%	--	--	--	Details \| Quote
03421	A VP HKD MM Break 52W Lo	-- At discretion of the Manager	0.163%	0.565%	1.302%	--	--	Details \| Quote
03176	A TK USD MM Break 52W Lo	-- Monthly	0.127%	1.216%	--	--	--	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	-- Accumulative	0.113%	0.336%	0.779%	1.502%	--	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.109%	0.324%	0.630%	--	--	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.093%	0.285%	0.742%	1.399%	6.218%	Details \| Quote
03096	A CSOP USD MM Break 52W Lo	-- Annual	0.042%	1.097%	2.662%	4.932%	14.827%	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	-- Accumulative	0.030%	0.190%	--	--	--	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	1.066 Annual	0.000%	0.148%	0.776%	1.199%	--	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	-- Annual	-0.146%	-1.631%	-4.024%	-4.830%	--	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	-- At discretion of the Manager	-0.767%	-0.947%	-2.432%	-2.037%	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 11/05/2026 08:55
	Fund return is not including dividend. Data updated on: 11/05/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).