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 1,118.150	-0.004%	2.479M	111.591M	0.00%	Details \| Quote
03053	A CSOP HKD MM Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,177.000	+0.008%	2.215M	1.042B	+0.08%	Details \| Quote
03096	A CSOP USD MM Break 52W Hi	USD - Actively Managed Investment Strategy	HKD 952.300	-0.010%	1.535M	1.293B	+0.17%	Details \| Quote
03071	A CICC HKD	HKD - Actively Managed Investment Strategy	HKD 1,140.000	-0.088%	1.140M	29.640M	-0.02%	Details \| Quote
03011	A ICBCCICCUSD Break 52W Hi	USD - Actively Managed Investment Strategy	HKD 9,573.000	+0.136%	957,102	2.001B	+0.14%	Details \| Quote
03122	A CSOP RMB MM	RMB - Actively Managed Investment Strategy	HKD 191.350	+0.499%	764,100	39.227M	+0.66%	Details \| Quote
03161	A CAM RMB MM	RMB - Actively Managed Investment Strategy	HKD 1,202.600	+0.472%	601,300	279.003M	+0.59%	Details \| Quote
03137	A GX USD MM	USD - Actively Managed Investment Strategy	HKD 1,112.000	-0.126%	479,938	462.592M	+0.18%	Details \| Quote
09096	A CSOP USD MM-U Break 1M Hi	USD - Actively Managed Investment Strategy	USD 122.050	+0.246%	314,581	165.750M	+0.33%	Details \| Quote
03421	A VP HKD MM Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,011.650	+0.010%	216,492	339.914M	+0.05%	Details \| Quote
83192	A BOS RMB MM-R	RMB - Actively Managed Investment Strategy	RMB 1,071.450	0.000%	143,574	33.536M	+0.03%	Details \| Quote
09011	A ICBCCICCUSD-U Break 52W Hi	USD - Actively Managed Investment Strategy	USD 1,224.000	+0.082%	122,400	255.816M	+0.06%	Details \| Quote
83161	A CAM RMB MM-R	RMB - Actively Managed Investment Strategy	RMB 1,058.450	0.000%	105,845	245.560M	+0.02%	Details \| Quote
09196	A BOS USD MM-U	USD - Actively Managed Investment Strategy	USD 1,134.400	-0.040%	65,795	41.271M	+0.01%	Details \| Quote
03457	A TK HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,002.500	0.000%	5,013	501,250	+0.00%	Details \| Quote
03176	A TK USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 7,846.000	+0.038%	0.000	784,600	+0.03%	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,215.000	+0.734%	0.000	38.030M	+0.48%	Details \| Quote
03196	A BOS USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 8,872.300	0.000%	0.000	322.783M	+0.10%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,140.000	+0.445%	0.000	132.240M	+0.48%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,137.500	+0.544%	0.000	30.144M	+0.49%	Details \| Quote
03471	A CAM HKDTMMF Break 52W Lo	HKD - Actively Managed Investment Strategy	HKD 1,006.200	0.000%	0.000	26.664M	+0.03%	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 3,944.350	+0.041%	0.000	25.244M	+0.01%	Details \| Quote
03480	A VP USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 7,935.250	+0.043%	0.000	128.948M	+0.02%	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,003.500	0.000%	0.000	100,350	-0.03%	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 504.750	+0.010%	0.000	3.230M	+0.02%	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,015.300	+0.010%	0.000	16.499M	+0.00%	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	HKD - Actively Managed Investment Strategy	RMB 1,034.000	-0.582%	0.000	915.100M	-0.70%	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 168.000	0.000%	0.000	34.440M	-0.19%	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	USD - Actively Managed Investment Strategy	RMB 7,830.200	-0.214%	0.000	284.871M	-0.26%	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	+0.02%	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	+0.02%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03122	A CSOP RMB MM	1.043 Annual	1.325%	3.435%	4.509%	7.416%	4.738%	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	-- At discretion of the Manager	1.212%	3.470%	4.367%	7.693%	6.639%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	-- At discretion of the Manager	1.065%	3.307%	--	--	--	Details \| Quote
03161	A CAM RMB MM	-- Accumulative	1.012%	3.111%	4.459%	7.602%	--	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	-- Accumulative	0.925%	3.130%	--	--	--	Details \| Quote
03096	A CSOP USD MM Break 52W Hi	-- Annual	0.666%	1.303%	2.293%	4.694%	15.233%	Details \| Quote
03137	A GX USD MM	-- Annual	0.633%	1.644%	2.213%	5.000%	--	Details \| Quote
03480	A VP USD MM Break 52W Lo	-- At discretion of the Manager	0.470%	1.336%	--	--	--	Details \| Quote
03011	A ICBCCICCUSD Break 52W Hi	-- Annual	0.451%	1.463%	2.277%	4.889%	15.464%	Details \| Quote
03196	A BOS USD MM Break 52W Lo	-- At discretion of the Manager	0.439%	1.414%	2.289%	4.870%	--	Details \| Quote
03176	A TK USD MM Break 52W Lo	-- Monthly	0.435%	--	--	--	--	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	-- Accumulative	0.430%	1.040%	--	--	--	Details \| Quote
09196	A BOS USD MM-U	-- At discretion of the Manager	0.358%	0.966%	1.964%	4.237%	--	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	-- At discretion of the Manager	0.346%	0.965%	--	--	--	Details \| Quote
09096	A CSOP USD MM-U Break 1M Hi	-- Annual	0.330%	0.871%	1.928%	3.976%	15.370%	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	-- Accumulative	0.318%	0.869%	--	--	--	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	-- Monthly	0.300%	--	--	--	--	Details \| Quote
09011	A ICBCCICCUSD-U Break 52W Hi	-- Annual	0.287%	0.991%	2.002%	4.303%	15.814%	Details \| Quote
03152	A BOS HKD MM	-- At discretion of the Manager	0.251%	0.752%	1.433%	2.667%	--	Details \| Quote
03071	A CICC HKD	-- Annual	0.246%	0.662%	1.198%	2.523%	11.464%	Details \| Quote
03053	A CSOP HKD MM Break 52W Hi	-- Annual	0.243%	0.603%	1.205%	2.027%	11.350%	Details \| Quote
03421	A VP HKD MM Break 52W Hi	-- At discretion of the Manager	0.228%	0.652%	--	--	--	Details \| Quote
03471	A CAM HKDTMMF Break 52W Lo	-- Accumulative	0.169%	0.530%	--	--	--	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.154%	0.304%	--	--	--	Details \| Quote
03457	A TK HKD MM	-- Monthly	0.150%	--	--	--	--	Details \| Quote
83161	A CAM RMB MM-R	-- Accumulative	0.137%	0.346%	0.680%	1.501%	--	Details \| Quote
83192	A BOS RMB MM-R	-- At discretion of the Manager	0.126%	0.431%	0.629%	1.550%	6.337%	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	-- Accumulative	0.105%	0.230%	--	--	--	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	1.071 Annual	-0.326%	0.179%	0.299%	0.962%	--	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	-- At discretion of the Manager	-0.344%	-1.536%	-1.355%	-1.195%	--	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	-- Annual	-0.670%	-2.261%	-2.399%	-3.846%	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 10/03/2026 16:40
	Fund return is not including dividend. Data updated on: 09/03/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).