ETF Search - ETF

Search Result ：30 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 1,136.450	+0.013%	6.228M	248.314M	+0.04%	Details \| Quote
03472	A CAM USDTMMF	USD - Actively Managed Investment Strategy	HKD 4,050.000	-0.023%	3.807M	144.990M	+0.09%	Details \| Quote
03053	A CSOP HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,193.700	+0.050%	2.604M	2.336B	+0.06%	Details \| Quote
03196	A BOS USD MM Break 52W Hi	USD - Actively Managed Investment Strategy	HKD 9,117.150	+0.114%	1.176M	257.842M	+0.13%	Details \| Quote
83161	A CAM RMB MM-R	RMB - Actively Managed Investment Strategy	RMB 1,066.650	-0.019%	1.070M	274.129M	0.00%	Details \| Quote
03096	A CSOP USD MM	USD - Actively Managed Investment Strategy	HKD 980.300	+0.036%	932,160	1.177B	+0.46%	Details \| Quote
03137	A GX USD MM	USD - Actively Managed Investment Strategy	HKD 1,141.800	-0.031%	735,390	1.329B	+0.08%	Details \| Quote
03071	A CICC HKD	HKD - Actively Managed Investment Strategy	HKD 1,157.800	-0.069%	217,760	47.470M	-0.02%	Details \| Quote
03471	A CAM HKDTMMF Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,019.600	+0.005%	211,030	27.529M	+0.05%	Details \| Quote
03420	A VP RMB MM	RMB - Actively Managed Investment Strategy	HKD 1,188.750	+0.004%	106,961	140.273M	-0.11%	Details \| Quote
03421	A VP HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,026.400	0.000%	79,025	117.010M	0.00%	Details \| Quote
03457	A TK HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,018.000	+0.098%	71,246	4.072M	+0.06%	Details \| Quote
09196	A BOS USD MM-U Break 52W Hi	USD - Actively Managed Investment Strategy	USD 1,162.100	+0.065%	29,053	32.865M	+0.08%	Details \| Quote
09011	A CICC USD-U	USD - Actively Managed Investment Strategy	USD 1,252.050	-0.024%	8,766	57.594M	-0.03%	Details \| Quote
09096	A CSOP USD MM-U	USD - Actively Managed Investment Strategy	USD 124.550	+0.080%	124.550	149.591M	+0.09%	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 199.000	0.000%	0.000	50.745M	+0.14%	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,252.150	+0.012%	0.000	321.803M	-0.15%	Details \| Quote
03176	A TK USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 8,057.000	0.000%	0.000	3.223M	-0.02%	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,267.550	+0.028%	0.000	38.407M	-0.10%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,182.250	+0.021%	0.000	25.418M	-0.09%	Details \| Quote
03480	A VP USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 8,151.800	0.000%	0.000	140.619M	-0.02%	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,027.500	0.000%	0.000	411,000	-0.02%	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 515.950	0.000%	0.000	18.471M	+0.06%	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,039.800	+0.014%	0.000	17.937M	+0.01%	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	HKD - Actively Managed Investment Strategy	RMB 1,022.400	0.000%	0.000	2.001B	+0.72%	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	-0.18%	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,080.100	0.000%	0.000	32.727M	+0.03%	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	USD - Actively Managed Investment Strategy	RMB 7,762.100	-0.016%	0.000	219.520M	+0.18%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,012.350	+0.005%	0.000	119.457M	-0.03%	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,007.150	0.000%	0.000	21.654M	-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	1.003 Annual	0.836%	2.130%	2.896%	8.803%	14.315%	Details \| Quote
03096	A CSOP USD MM	-- Annual	0.611%	1.287%	2.190%	5.196%	14.883%	Details \| Quote
03472	A CAM USDTMMF	-- Accumulative	0.608%	1.280%	2.196%	--	--	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	-- Accumulative	0.591%	1.830%	2.829%	9.012%	--	Details \| Quote
03420	A VP RMB MM	-- At discretion of the Manager	0.550%	1.903%	2.616%	9.150%	--	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	-- Accumulative	0.544%	1.743%	2.542%	--	--	Details \| Quote
03176	A TK USD MM Break 52W Lo	-- Monthly	0.436%	1.155%	2.000%	--	--	Details \| Quote
09196	A BOS USD MM-U Break 52W Hi	-- At discretion of the Manager	0.432%	1.031%	1.967%	3.919%	--	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	-- Accumulative	0.418%	1.028%	1.866%	--	--	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	-- At discretion of the Manager	0.404%	1.902%	2.632%	9.077%	--	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	-- Monthly	0.391%	1.082%	1.935%	--	--	Details \| Quote
09011	A CICC USD-U	-- Annual	0.385%	1.077%	1.983%	3.973%	14.626%	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	-- At discretion of the Manager	0.377%	1.069%	1.991%	3.923%	--	Details \| Quote
03196	A BOS USD MM Break 52W Hi	-- At discretion of the Manager	0.361%	1.179%	2.117%	4.743%	--	Details \| Quote
03071	A CICC HKD	-- Annual	0.346%	0.796%	1.343%	2.758%	10.553%	Details \| Quote
03137	A GX USD MM	-- Annual	0.343%	1.062%	2.105%	5.016%	14.496%	Details \| Quote
09096	A CSOP USD MM-U	-- Annual	0.322%	0.363%	1.883%	3.752%	14.227%	Details \| Quote
03152	A BOS HKD MM	-- At discretion of the Manager	0.300%	0.673%	1.365%	2.735%	10.804%	Details \| Quote
03421	A VP HKD MM	-- At discretion of the Manager	0.288%	0.667%	1.248%	2.630%	--	Details \| Quote
03471	A CAM HKDTMMF Break 52W Hi	-- Accumulative	0.261%	0.652%	1.171%	--	--	Details \| Quote
03480	A VP USD MM Break 52W Lo	-- At discretion of the Manager	0.237%	1.176%	2.147%	4.819%	--	Details \| Quote
03053	A CSOP HKD MM	-- Annual	0.227%	0.590%	1.114%	2.465%	10.034%	Details \| Quote
03457	A TK HKD MM	-- Monthly	0.148%	0.544%	1.194%	--	--	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.119%	0.317%	0.611%	1.225%	--	Details \| Quote
83161	A CAM RMB MM-R	-- Accumulative	0.117%	0.362%	0.651%	1.460%	--	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.102%	0.381%	0.709%	1.470%	--	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	-- Accumulative	0.050%	0.209%	0.414%	--	--	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	-- At discretion of the Manager	-0.004%	-0.401%	-0.041%	-2.656%	4.990%	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	-- Annual	-0.215%	-0.462%	-0.302%	-4.314%	--	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	1.066 Annual	-0.295%	0.089%	0.000%	0.776%	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 23/10/2026 16:40
	Fund return is not including dividend. Data updated on: 23/10/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).