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 1,133.650	+0.022%	7.324M	187.392M	+0.06%	Details \| Quote
03053	A CSOP HKD MM Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,191.350	+0.050%	5.838M	1.338B	+0.11%	Details \| Quote
03096	A CSOP USD MM	USD - Actively Managed Investment Strategy	HKD 974.450	+0.113%	3.273M	1.167B	+0.18%	Details \| Quote
09096	A CSOP USD MM-U	USD - Actively Managed Investment Strategy	USD 124.000	-0.362%	3.002M	148.558M	+0.01%	Details \| Quote
09196	A BOS USD MM-U Break 52W Hi	USD - Actively Managed Investment Strategy	USD 1,157.850	+0.017%	2.249M	34.250M	+0.08%	Details \| Quote
03137	A GX USD MM	USD - Actively Managed Investment Strategy	HKD 1,138.800	-0.013%	2.075M	1.306B	+0.20%	Details \| Quote
03471	A CAM HKDTMMF Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,017.600	+0.039%	1.760M	42.739M	+0.06%	Details \| Quote
83161	A CAM RMB MM-R Break 1M Hi	RMB - Actively Managed Investment Strategy	RMB 1,065.500	-0.028%	765,032	271.703M	+0.01%	Details \| Quote
03071	A CICC HKD	HKD - Actively Managed Investment Strategy	HKD 1,155.200	+0.030%	321,216	47.363M	+0.01%	Details \| Quote
03421	A VP HKD MM Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,024.850	+0.015%	299,146	155.777M	+0.09%	Details \| Quote
09011	A CICC USD-U Break 1M Hi	USD - Actively Managed Investment Strategy	USD 1,248.000	+0.012%	177,192	89.856M	+0.02%	Details \| Quote
03457	A TK HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,016.000	0.000%	65,006	4.064M	+0.08%	Details \| Quote
03472	A CAM USDTMMF Break 52W Hi	USD - Actively Managed Investment Strategy	HKD 4,029.750	+0.017%	4,030	41.909M	-0.04%	Details \| Quote
03420	A VP RMB MM Break 52W Hi	RMB - Actively Managed Investment Strategy	HKD 1,186.950	+0.021%	3,561	140.060M	+0.16%	Details \| Quote
03011	A CICC USD Suspension	USD - Actively Managed Investment Strategy	HKD 9,783.850	0.000%	0.000	704.437M	-0.05%	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 197.600	0.000%	0.000	89.908M	-0.21%	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,247.000	+0.036%	0.000	317.985M	-0.09%	Details \| Quote
03176	A TK USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 8,029.000	+0.025%	0.000	3.212M	-0.04%	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,262.100	0.000%	0.000	38.242M	-0.12%	Details \| Quote
03196	A BOS USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 9,077.500	0.000%	0.000	268.522M	+0.01%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,178.050	+0.008%	0.000	48.889M	-0.09%	Details \| Quote
03480	A VP USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 8,132.500	0.000%	0.000	140.286M	+0.07%	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,024.000	0.000%	0.000	409,600	+0.01%	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 514.100	+0.010%	0.000	5.347M	+0.04%	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,035.950	+0.014%	0.000	17.870M	+0.01%	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	HKD - Actively Managed Investment Strategy	RMB 1,023.450	0.000%	0.000	1.149B	+0.77%	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 169.400	0.000%	0.000	77.077M	+0.25%	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,079.000	0.000%	0.000	32.694M	+0.05%	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	USD - Actively Managed Investment Strategy	RMB 7,761.700	0.000%	0.000	229.599M	+0.19%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,011.200	+0.010%	0.000	119.322M	-0.03%	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,006.800	+0.005%	0.000	41.782M	0.00%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03420	A VP RMB MM Break 52W Hi	-- At discretion of the Manager	1.073%	1.858%	3.923%	--	--	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	-- At discretion of the Manager	0.823%	1.369%	3.702%	8.437%	15.683%	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	-- Accumulative	0.805%	1.099%	3.749%	8.490%	--	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	1.010 Annual	0.791%	1.307%	3.320%	7.919%	13.531%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	-- Accumulative	0.770%	1.622%	3.506%	--	--	Details \| Quote
09096	A CSOP USD MM-U	-- Annual	0.647%	0.121%	2.176%	4.186%	14.753%	Details \| Quote
03480	A VP USD MM Break 52W Lo	-- At discretion of the Manager	0.489%	1.226%	2.339%	--	--	Details \| Quote
09196	A BOS USD MM-U Break 52W Hi	-- At discretion of the Manager	0.412%	0.999%	1.937%	3.951%	14.989%	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	-- Monthly	0.392%	0.986%	1.992%	--	--	Details \| Quote
09011	A CICC USD-U Break 1M Hi	-- Annual	0.358%	1.008%	1.949%	3.988%	14.956%	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	-- At discretion of the Manager	0.354%	1.108%	1.959%	--	--	Details \| Quote
03137	A GX USD MM	-- Annual	0.348%	1.191%	2.148%	5.069%	14.617%	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	-- Accumulative	0.342%	1.032%	1.792%	--	--	Details \| Quote
03176	A TK USD MM Break 52W Lo	-- Monthly	0.325%	1.121%	2.177%	--	--	Details \| Quote
03011	A CICC USD Suspension	-- Annual	0.316%	1.110%	2.096%	4.803%	14.993%	Details \| Quote
03472	A CAM USDTMMF Break 52W Hi	-- Accumulative	0.297%	1.064%	2.005%	--	--	Details \| Quote
03421	A VP HKD MM Break 52W Hi	-- At discretion of the Manager	0.289%	0.693%	1.255%	--	--	Details \| Quote
03071	A CICC HKD	-- Annual	0.247%	0.684%	1.258%	2.558%	10.671%	Details \| Quote
03096	A CSOP USD MM	-- Annual	0.242%	0.766%	2.034%	4.605%	14.566%	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	1.063 Annual	0.237%	0.326%	0.803%	1.134%	--	Details \| Quote
03053	A CSOP HKD MM Break 52W Hi	-- Annual	0.219%	0.655%	1.228%	2.470%	10.341%	Details \| Quote
03196	A BOS USD MM Break 52W Lo	-- At discretion of the Manager	0.215%	1.074%	2.237%	4.765%	14.743%	Details \| Quote
03152	A BOS HKD MM Break 1M Hi	-- At discretion of the Manager	0.212%	0.662%	1.332%	2.691%	10.900%	Details \| Quote
03471	A CAM HKDTMMF Break 52W Hi	-- Accumulative	0.202%	0.628%	1.073%	--	--	Details \| Quote
03457	A TK HKD MM	-- Monthly	0.197%	0.694%	1.246%	--	--	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.176%	0.456%	0.728%	1.348%	6.044%	Details \| Quote
83161	A CAM RMB MM-R Break 1M Hi	-- Accumulative	0.122%	0.329%	0.595%	1.408%	--	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.089%	0.288%	0.592%	--	--	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	-- Accumulative	0.089%	0.259%	0.434%	--	--	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	-- At discretion of the Manager	-0.282%	-0.093%	-0.813%	-2.167%	5.948%	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	-- Annual	-0.360%	-0.365%	-1.264%	-3.811%	1.859%	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 21/09/2026 16:41
	Fund return is not including dividend. Data updated on: 21/09/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).