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 1,132.400	+0.004%	6.420M	175.862M	+0.06%	Details \| Quote
03011	A CICC USD	USD - Actively Managed Investment Strategy	HKD 9,770.250	+0.014%	2.188M	693.688M	+0.02%	Details \| Quote
03053	A CSOP HKD MM Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,189.400	0.000%	1.055M	1.336B	+0.05%	Details \| Quote
03137	A GX USD MM	USD - Actively Managed Investment Strategy	HKD 1,136.500	-0.031%	1.009M	1.292B	+0.20%	Details \| Quote
03096	A CSOP USD MM Break 1M Hi	USD - Actively Managed Investment Strategy	HKD 972.000	+0.046%	663,052	1.165B	+0.14%	Details \| Quote
03420	A VP RMB MM Break 52W Hi	RMB - Actively Managed Investment Strategy	HKD 1,182.200	+0.327%	290,821	139.500M	+0.19%	Details \| Quote
09096	A CSOP USD MM-U	USD - Actively Managed Investment Strategy	USD 123.800	-0.040%	212,497	148.319M	0.00%	Details \| Quote
09011	A CICC USD-U Break 1M Hi	USD - Actively Managed Investment Strategy	USD 1,245.600	+0.016%	169,421	88.438M	-0.01%	Details \| Quote
03421	A VP HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,023.000	0.000%	157,589	184.140M	+0.01%	Details \| Quote
03071	A CICC HKD	HKD - Actively Managed Investment Strategy	HKD 1,153.450	-0.061%	48,483	47.291M	-0.04%	Details \| Quote
03457	A TK HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,015.000	+0.099%	47,704	4.060M	+0.07%	Details \| Quote
03471	A CAM HKDTMMF Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,016.550	+0.010%	42,690	42.695M	+0.05%	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 197.000	+0.102%	0.000	73.875M	-0.08%	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,243.500	0.000%	0.000	313.362M	+0.04%	Details \| Quote
03176	A TK USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 8,019.000	0.000%	0.000	3.208M	+0.04%	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,257.900	+0.099%	0.000	38.114M	-0.01%	Details \| Quote
03196	A BOS USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 9,062.300	0.000%	0.000	289.821M	+0.05%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,174.350	+0.128%	0.000	48.736M	-0.04%	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 4,021.450	+0.006%	0.000	41.823M	-0.07%	Details \| Quote
03480	A VP USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 8,105.250	+0.006%	0.000	131.710M	-0.05%	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,022.500	+0.049%	0.000	409,000	+0.02%	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,155.500	+0.013%	0.000	36.954M	+0.03%	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 513.350	+0.010%	0.000	5.339M	+0.04%	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,034.500	+0.010%	0.000	16.811M	+0.03%	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	HKD - Actively Managed Investment Strategy	RMB 1,025.100	-0.058%	0.000	1.151B	+0.63%	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 169.300	0.000%	0.000	63.488M	+0.22%	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,064.900	+0.005%	0.000	268.355M	+0.00%	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,078.200	0.000%	0.000	32.669M	+0.03%	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	USD - Actively Managed Investment Strategy	RMB 7,765.750	0.000%	0.000	248.356M	+0.07%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,011.000	0.000%	0.000	119.298M	0.00%	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,006.350	0.000%	0.000	41.764M	0.00%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03161	A CAM RMB MM Break 52W Lo	-- Accumulative	1.032%	1.498%	3.569%	8.840%	--	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	1.013 Annual	0.949%	1.391%	3.118%	7.836%	--	Details \| Quote
03420	A VP RMB MM Break 52W Hi	-- At discretion of the Manager	0.818%	1.382%	3.525%	--	--	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	-- Accumulative	0.782%	1.261%	3.263%	--	--	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	-- At discretion of the Manager	0.779%	1.377%	3.389%	8.515%	--	Details \| Quote
03196	A BOS USD MM Break 52W Lo	-- At discretion of the Manager	0.534%	1.105%	2.185%	4.979%	15.033%	Details \| Quote
09011	A CICC USD-U Break 1M Hi	-- Annual	0.460%	1.050%	1.952%	3.951%	15.032%	Details \| Quote
03480	A VP USD MM Break 52W Lo	-- At discretion of the Manager	0.431%	1.135%	2.284%	--	--	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	-- At discretion of the Manager	0.418%	1.051%	1.987%	--	--	Details \| Quote
03011	A CICC USD	-- Annual	0.409%	1.090%	2.185%	4.626%	14.894%	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	-- Monthly	0.393%	1.038%	1.945%	--	--	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	-- Accumulative	0.385%	0.848%	2.087%	--	--	Details \| Quote
03176	A TK USD MM Break 52W Lo	-- Monthly	0.376%	1.237%	2.388%	--	--	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	-- Accumulative	0.372%	0.954%	1.785%	--	--	Details \| Quote
03137	A GX USD MM	-- Annual	0.354%	0.952%	2.022%	4.512%	14.208%	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	-- At discretion of the Manager	0.330%	1.015%	1.964%	3.914%	14.978%	Details \| Quote
03457	A TK HKD MM	-- Monthly	0.297%	0.545%	1.248%	--	--	Details \| Quote
03096	A CSOP USD MM Break 1M Hi	-- Annual	0.279%	0.862%	2.210%	4.989%	14.515%	Details \| Quote
03152	A BOS HKD MM Break 1M Hi	-- At discretion of the Manager	0.275%	0.689%	1.288%	2.633%	10.837%	Details \| Quote
03471	A CAM HKDTMMF Break 52W Hi	-- Accumulative	0.266%	0.619%	1.069%	--	--	Details \| Quote
03071	A CICC HKD	-- Annual	0.222%	0.628%	1.207%	2.497%	10.639%	Details \| Quote
03421	A VP HKD MM	-- At discretion of the Manager	0.181%	0.600%	1.182%	--	--	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	1.063 Annual	0.178%	0.267%	0.415%	1.075%	4.797%	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	-- Accumulative	0.141%	0.344%	0.657%	1.308%	--	Details \| Quote
03053	A CSOP HKD MM Break 52W Hi	-- Annual	0.135%	0.601%	1.127%	2.368%	10.353%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.104%	0.342%	0.657%	--	--	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	-- Accumulative	0.104%	0.269%	0.449%	--	--	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.102%	0.419%	0.691%	1.273%	--	Details \| Quote
09096	A CSOP USD MM-U	-- Annual	-0.040%	0.978%	1.641%	3.901%	14.464%	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	-- Annual	-0.141%	0.020%	-0.946%	-3.916%	--	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	-- At discretion of the Manager	-0.370%	-0.043%	-0.541%	-2.413%	6.715%	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 04/09/2026 16:40
	Fund return is not including dividend. Data updated on: 03/09/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).