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 1,126.100	0.000%	29,279	148.420M	+0.02%	Details \| Quote
03011	A ICBCCICCUSD Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 9,691.300	0.000%	0.000	2.142B	-0.02%	Details \| Quote
03053	A CSOP HKD MM Break 52W Lo	HKD - Actively Managed Investment Strategy	HKD 1,183.800	0.000%	0.000	3.311B	+0.03%	Details \| Quote
03071	A CICC HKD Break 52W Lo	HKD - Actively Managed Investment Strategy	HKD 1,147.300	0.000%	0.000	47.039M	-0.06%	Details \| Quote
03096	A CSOP USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 963.400	0.000%	0.000	1.143B	-0.01%	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 195.050	0.000%	0.000	49.738M	+0.01%	Details \| Quote
03137	A GX USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 1,125.700	0.000%	0.000	278.048M	+0.14%	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,229.100	0.000%	0.000	307.275M	+0.10%	Details \| Quote
03176	A TK USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 7,944.000	0.000%	0.000	3.178M	-0.12%	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,244.550	0.000%	0.000	38.954M	+0.11%	Details \| Quote
03196	A BOS USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 8,981.100	0.000%	0.000	318.658M	-0.08%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,167.000	0.000%	0.000	137.706M	+0.07%	Details \| Quote
03421	A VP HKD MM Break 52W Lo	HKD - Actively Managed Investment Strategy	HKD 1,018.400	0.000%	0.000	370.698M	+0.04%	Details \| Quote
03457	A TK HKD MM Break 52W Lo	HKD - Actively Managed Investment Strategy	HKD 1,009.500	0.000%	0.000	6.562M	+0.04%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,162.300	0.000%	0.000	48.235M	-0.03%	Details \| Quote
03471	A CAM HKDTMMF Break 52W Lo	HKD - Actively Managed Investment Strategy	HKD 1,011.250	0.000%	0.000	42.473M	0.00%	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 3,989.700	0.000%	0.000	41.493M	-0.11%	Details \| Quote
03480	A VP USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 8,035.300	0.000%	0.000	130.574M	-0.13%	Details \| Quote
09011	A ICBCCICCUSD-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,235.700	0.000%	0.000	273.090M	-0.06%	Details \| Quote
09096	A CSOP USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 123.700	0.000%	0.000	146.714M	+0.64%	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,014.000	0.000%	0.000	405,600	-0.05%	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,146.450	0.000%	0.000	40.677M	0.00%	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 509.500	0.000%	0.000	5.299M	-0.01%	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,026.050	0.000%	0.000	16.673M	-0.02%	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	HKD - Actively Managed Investment Strategy	RMB 1,027.200	0.000%	0.000	2.873B	+0.36%	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 169.000	0.000%	0.000	43.095M	+0.19%	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,062.400	0.000%	0.000	265.600M	+0.03%	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,074.650	0.000%	0.000	33.637M	-0.05%	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	USD - Actively Managed Investment Strategy	RMB 7,766.150	0.000%	0.000	275.551M	-0.09%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,008.350	0.000%	0.000	118.985M	-0.02%	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,004.400	0.000%	0.000	41.683M	-0.01%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
09096	A CSOP USD MM-U Break 52W Lo	-- Annual	0.815%	1.560%	2.486%	4.565%	15.500%	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	-- Accumulative	0.618%	2.297%	5.634%	7.533%	--	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	-- At discretion of the Manager	0.590%	2.260%	5.816%	7.460%	11.920%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	-- Accumulative	0.571%	2.131%	5.424%	--	--	Details \| Quote
03420	A VP RMB MM Break 52W Lo	-- At discretion of the Manager	0.538%	2.198%	5.663%	--	--	Details \| Quote
03196	A BOS USD MM Break 52W Lo	-- At discretion of the Manager	0.468%	1.150%	2.686%	3.934%	--	Details \| Quote
03480	A VP USD MM Break 52W Lo	-- At discretion of the Manager	0.431%	1.116%	2.612%	--	--	Details \| Quote
03011	A ICBCCICCUSD Break 52W Lo	-- Annual	0.419%	1.089%	2.664%	3.829%	15.440%	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	-- Accumulative	0.396%	1.009%	2.421%	--	--	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	1.023 Annual	0.386%	1.987%	5.319%	6.818%	10.104%	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	-- At discretion of the Manager	0.367%	0.999%	1.912%	--	--	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	-- At discretion of the Manager	0.355%	0.938%	1.939%	4.053%	--	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	-- Monthly	0.346%	0.996%	--	--	--	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	-- Accumulative	0.335%	0.891%	1.717%	--	--	Details \| Quote
03176	A TK USD MM Break 52W Lo	-- Monthly	0.328%	1.120%	--	--	--	Details \| Quote
03457	A TK HKD MM Break 52W Lo	-- Monthly	0.298%	0.648%	--	--	--	Details \| Quote
09011	A ICBCCICCUSD-U Break 52W Lo	-- Annual	0.292%	0.948%	1.905%	3.963%	15.374%	Details \| Quote
03053	A CSOP HKD MM Break 52W Lo	-- Annual	0.271%	0.604%	1.232%	2.074%	10.919%	Details \| Quote
03137	A GX USD MM Break 52W Lo	-- Annual	0.267%	1.013%	2.765%	3.778%	--	Details \| Quote
03421	A VP HKD MM Break 52W Lo	-- At discretion of the Manager	0.266%	0.613%	1.288%	--	--	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	-- Annual	0.259%	-0.902%	-3.140%	-3.290%	5.873%	Details \| Quote
03152	A BOS HKD MM	-- At discretion of the Manager	0.222%	0.679%	1.318%	2.475%	11.606%	Details \| Quote
03471	A CAM HKDTMMF Break 52W Lo	-- Accumulative	0.173%	0.477%	0.989%	--	--	Details \| Quote
03071	A CICC HKD Break 52W Lo	-- Annual	0.157%	0.587%	1.276%	2.228%	--	Details \| Quote
03096	A CSOP USD MM Break 52W Lo	-- Annual	0.156%	1.006%	2.538%	3.691%	14.975%	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	-- Accumulative	0.132%	0.264%	0.716%	1.365%	--	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.121%	0.322%	0.594%	1.396%	6.010%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.114%	0.318%	0.609%	--	--	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	-- Accumulative	0.095%	0.200%	0.405%	--	--	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	1.065 Annual	0.030%	0.565%	0.595%	1.137%	--	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	-- At discretion of the Manager	0.015%	-0.756%	-2.212%	-1.824%	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 23/06/2026 09:21
	Fund return is not including dividend. Data updated on: 22/06/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).