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 1,118.500	+0.004%	2.292M	111.626M	+0.00%	Details \| Quote
03053	A CSOP HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,176.300	-0.004%	860,164	4.099B	+0.00%	Details \| Quote
83161	A CAM RMB MM-R Break 1M Hi	RMB - Actively Managed Investment Strategy	RMB 1,059.500	+0.085%	551,513	245.804M	+0.11%	Details \| Quote
03096	A CSOP USD MM Break 52W Hi	USD - Actively Managed Investment Strategy	HKD 953.950	+0.131%	478,836	1.296B	+0.13%	Details \| Quote
03421	A VP HKD MM Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,012.000	+0.005%	289,398	340.032M	+0.06%	Details \| Quote
09096	A CSOP USD MM-U	USD - Actively Managed Investment Strategy	USD 121.800	+0.082%	106,186	165.410M	+0.08%	Details \| Quote
03011	A ICBCCICCUSD	USD - Actively Managed Investment Strategy	HKD 9,583.000	0.000%	105,413	2.003B	+0.04%	Details \| Quote
03137	A GX USD MM	USD - Actively Managed Investment Strategy	HKD 1,115.000	0.000%	22,322	463.840M	+0.27%	Details \| Quote
03192	A BOS RMB MM	RMB - Actively Managed Investment Strategy	HKD 1,217.050	-0.254%	9,761	38.094M	+0.15%	Details \| Quote
09196	A BOS USD MM-U Break 52W Hi	USD - Actively Managed Investment Strategy	USD 1,135.650	+0.062%	7,950	41.316M	+0.08%	Details \| Quote
03471	A CAM HKDTMMF Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,006.400	+0.020%	4,026	26.670M	+0.03%	Details \| Quote
03071	A CICC HKD Break 52W Lo	HKD - Actively Managed Investment Strategy	HKD 1,140.500	0.000%	0.000	29.653M	0.00%	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 191.250	-0.052%	0.000	48.769M	+0.03%	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,201.500	-0.079%	0.000	278.748M	-0.11%	Details \| Quote
03176	A TK USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 7,856.000	+0.013%	0.000	785,600	-0.05%	Details \| Quote
03196	A BOS USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 8,878.850	+0.033%	0.000	323.021M	-0.04%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,141.900	-0.140%	0.000	132.460M	+0.15%	Details \| Quote
03457	A TK HKD MM Break 52W Lo	HKD - Actively Managed Investment Strategy	HKD 1,003.500	0.000%	0.000	501,750	+0.08%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,138.050	-0.259%	0.000	30.158M	-0.11%	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 3,949.850	+0.030%	0.000	25.279M	-0.04%	Details \| Quote
03480	A VP USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 7,946.650	+0.028%	0.000	129.133M	-0.04%	Details \| Quote
09011	A ICBCCICCUSD-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,224.000	0.000%	0.000	255.816M	+0.02%	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,004.000	0.000%	0.000	100,400	-0.02%	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 505.000	+0.010%	0.000	3.232M	+0.03%	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,015.900	+0.005%	0.000	16.508M	+0.02%	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	HKD - Actively Managed Investment Strategy	RMB 1,036.550	+0.145%	0.000	3.612B	+0.09%	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 168.050	0.000%	0.000	42.853M	-0.17%	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,071.200	+0.005%	0.000	33.529M	0.00%	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	USD - Actively Managed Investment Strategy	RMB 7,825.300	+0.275%	0.000	284.692M	-0.06%	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	+0.01%	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	+0.01%	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	1.333%	3.879%	4.919%	7.878%	--	Details \| Quote
03192	A BOS RMB MM	-- At discretion of the Manager	1.329%	3.886%	4.787%	7.814%	6.488%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	-- At discretion of the Manager	1.199%	3.719%	--	--	--	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	-- Accumulative	1.179%	3.661%	--	--	--	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	1.044 Annual	1.028%	3.568%	4.728%	7.249%	4.958%	Details \| Quote
03137	A GX USD MM	-- Annual	0.559%	1.845%	2.689%	5.401%	--	Details \| Quote
03011	A ICBCCICCUSD	-- Annual	0.546%	1.591%	2.417%	5.029%	15.433%	Details \| Quote
03196	A BOS USD MM Break 52W Lo	-- At discretion of the Manager	0.505%	1.526%	2.287%	4.749%	--	Details \| Quote
09096	A CSOP USD MM-U	-- Annual	0.495%	0.953%	1.967%	4.103%	15.615%	Details \| Quote
03480	A VP USD MM Break 52W Lo	-- At discretion of the Manager	0.489%	1.448%	--	--	--	Details \| Quote
03176	A TK USD MM Break 52W Lo	-- Monthly	0.486%	--	--	--	--	Details \| Quote
03096	A CSOP USD MM Break 52W Hi	-- Annual	0.464%	1.470%	2.178%	4.821%	15.045%	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	-- Accumulative	0.462%	1.397%	--	--	--	Details \| Quote
09196	A BOS USD MM-U Break 52W Hi	-- At discretion of the Manager	0.336%	0.997%	1.945%	4.234%	--	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	-- At discretion of the Manager	0.331%	0.954%	--	--	--	Details \| Quote
09011	A ICBCCICCUSD-U Break 52W Lo	-- Annual	0.328%	1.032%	2.043%	4.330%	15.816%	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	-- Accumulative	0.308%	0.869%	--	--	--	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	-- Monthly	0.300%	--	--	--	--	Details \| Quote
03421	A VP HKD MM Break 52W Hi	-- At discretion of the Manager	0.218%	0.682%	--	--	--	Details \| Quote
03152	A BOS HKD MM	-- At discretion of the Manager	0.202%	0.711%	1.410%	2.615%	--	Details \| Quote
03053	A CSOP HKD MM	-- Annual	0.200%	0.663%	1.269%	2.299%	11.398%	Details \| Quote
03457	A TK HKD MM Break 52W Lo	-- Monthly	0.200%	--	--	--	--	Details \| Quote
03471	A CAM HKDTMMF Break 52W Hi	-- Accumulative	0.189%	0.560%	--	--	--	Details \| Quote
03071	A CICC HKD Break 52W Lo	-- Annual	0.180%	0.707%	1.288%	2.449%	11.464%	Details \| Quote
83161	A CAM RMB MM-R Break 1M Hi	-- Accumulative	0.142%	0.394%	0.723%	1.496%	--	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.139%	0.289%	--	--	--	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	-- Accumulative	0.090%	0.225%	--	--	--	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.079%	0.384%	0.606%	1.492%	6.313%	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	1.071 Annual	-0.326%	0.030%	0.328%	0.961%	--	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	-- At discretion of the Manager	-0.582%	-1.781%	-1.655%	-1.194%	--	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	-- Annual	-0.906%	-2.634%	-2.817%	-3.764%	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 16/03/2026 16:40
	Fund return is not including dividend. Data updated on: 13/03/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).