ETF Search - ETF

Search Result ：31 Records

Fund Overview

Code	Name	Underlying Asset	Nominal	%Change	Turnover	MKT Cap	Prem/Discount	Related Information
03421	A VP HKD MM Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,021.000	-0.044%	40.979M	373.686M	+0.00%	Details \| Quote
03096	A CSOP USD MM	USD - Actively Managed Investment Strategy	HKD 970.800	+0.093%	6.048M	1.182B	+0.27%	Details \| Quote
03152	A BOS HKD MM Break 1M Hi	HKD - Actively Managed Investment Strategy	HKD 1,129.900	0.000%	5.875M	164.965M	+0.05%	Details \| Quote
03053	A CSOP HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,187.250	+0.013%	1.711M	1.302B	+0.05%	Details \| Quote
83161	A CAM RMB MM-R Break 1M Hi	RMB - Actively Managed Investment Strategy	RMB 1,064.250	+0.019%	1.561M	263.934M	+0.05%	Details \| Quote
03137	A GX USD MM Break 52W Hi	USD - Actively Managed Investment Strategy	HKD 1,132.850	+0.009%	979,168	834.910M	+0.16%	Details \| Quote
03161	A CAM RMB MM	RMB - Actively Managed Investment Strategy	HKD 1,236.000	-0.214%	533,010	306.528M	-0.07%	Details \| Quote
03011	A CICC USD Break 1M Hi	USD - Actively Managed Investment Strategy	HKD 9,743.400	+0.042%	428,629	721.012M	+0.01%	Details \| Quote
09011	A CICC USD-U Break 1M Hi	USD - Actively Managed Investment Strategy	USD 1,242.250	+0.012%	140,374	91.927M	+0.02%	Details \| Quote
03471	A CAM HKDTMMF Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,014.650	+0.039%	69,993	42.615M	+0.05%	Details \| Quote
03122	A CSOP RMB MM Break 52W Hi	RMB - Actively Managed Investment Strategy	HKD 196.000	0.000%	31,510	49.980M	-0.13%	Details \| Quote
09096	A CSOP USD MM-U	USD - Actively Managed Investment Strategy	USD 123.550	+0.040%	16,185	150.490M	+0.09%	Details \| Quote
03457	A TK HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,011.500	0.000%	1,012	4.046M	-0.08%	Details \| Quote
03071	A CICC HKD Break 52W Lo	HKD - Actively Managed Investment Strategy	HKD 1,151.950	+0.013%	0.000	47.230M	+0.03%	Details \| Quote
03176	A TK USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 7,991.000	+0.038%	0.000	3.196M	-0.05%	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,250.100	0.000%	0.000	37.878M	-0.14%	Details \| Quote
03196	A BOS USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 9,040.600	0.000%	0.000	312.633M	+0.08%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,172.450	0.000%	0.000	138.349M	-0.14%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,167.400	0.000%	0.000	48.447M	-0.13%	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 4,017.100	0.000%	0.000	41.778M	+0.09%	Details \| Quote
03480	A VP USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 8,093.000	0.000%	0.000	131.511M	+0.08%	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,019.500	+0.049%	0.000	407,800	+0.02%	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,152.250	0.000%	0.000	39.846M	+0.05%	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 511.900	+0.029%	0.000	5.324M	+0.04%	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,031.250	+0.029%	0.000	16.758M	+0.03%	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	HKD - Actively Managed Investment Strategy	RMB 1,027.150	0.000%	0.000	1.127B	+0.62%	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	+0.10%	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,077.100	0.000%	0.000	32.636M	+0.03%	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	USD - Actively Managed Investment Strategy	RMB 7,783.650	0.000%	0.000	269.166M	+0.17%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,009.950	0.000%	0.000	119.174M	-0.01%	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,005.650	+0.005%	0.000	41.734M	0.00%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03192	A BOS RMB MM Break 52W Lo	-- At discretion of the Manager	0.961%	1.379%	4.123%	7.420%	12.622%	Details \| Quote
03122	A CSOP RMB MM Break 52W Hi	1.018 Annual	0.953%	1.266%	3.869%	6.812%	10.547%	Details \| Quote
03480	A VP USD MM Break 52W Lo	-- At discretion of the Manager	0.718%	1.297%	2.642%	--	--	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	-- Accumulative	0.687%	1.232%	2.460%	--	--	Details \| Quote
03196	A BOS USD MM Break 52W Lo	-- At discretion of the Manager	0.654%	1.125%	2.426%	4.077%	15.741%	Details \| Quote
03161	A CAM RMB MM	-- Accumulative	0.561%	1.682%	3.997%	7.525%	--	Details \| Quote
03096	A CSOP USD MM	-- Annual	0.507%	1.104%	2.611%	3.969%	15.472%	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	-- At discretion of the Manager	0.468%	1.044%	1.913%	--	--	Details \| Quote
09096	A CSOP USD MM-U	-- Annual	0.447%	0.940%	1.898%	3.869%	15.044%	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	-- Accumulative	0.432%	0.947%	1.730%	--	--	Details \| Quote
03011	A CICC USD Break 1M Hi	-- Annual	0.387%	1.057%	2.420%	3.883%	15.701%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	-- At discretion of the Manager	0.360%	1.328%	3.950%	--	--	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	-- At discretion of the Manager	0.357%	0.956%	1.898%	3.954%	14.976%	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	-- Monthly	0.345%	1.041%	1.849%	--	--	Details \| Quote
03137	A GX USD MM Break 52W Hi	-- Annual	0.338%	0.713%	1.968%	3.416%	14.661%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	-- Accumulative	0.331%	1.224%	3.690%	--	--	Details \| Quote
09011	A CICC USD-U Break 1M Hi	-- Annual	0.331%	0.968%	1.921%	3.944%	15.088%	Details \| Quote
03071	A CICC HKD Break 52W Lo	-- Annual	0.305%	0.682%	1.346%	2.387%	10.931%	Details \| Quote
03053	A CSOP HKD MM	-- Annual	0.275%	0.598%	1.168%	2.293%	10.584%	Details \| Quote
03152	A BOS HKD MM Break 1M Hi	-- At discretion of the Manager	0.275%	0.704%	1.309%	2.611%	11.101%	Details \| Quote
03471	A CAM HKDTMMF Break 52W Hi	-- Accumulative	0.257%	0.585%	1.021%	--	--	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	1.065 Annual	0.208%	0.118%	0.297%	1.107%	--	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.200%	0.391%	0.711%	1.465%	5.910%	Details \| Quote
03457	A TK HKD MM	-- Monthly	0.198%	0.497%	1.099%	--	--	Details \| Quote
03421	A VP HKD MM Break 52W Hi	-- At discretion of the Manager	0.182%	0.651%	1.200%	--	--	Details \| Quote
03176	A TK USD MM Break 52W Lo	-- Monthly	0.150%	0.974%	2.369%	--	--	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.139%	0.343%	0.638%	--	--	Details \| Quote
83161	A CAM RMB MM-R Break 1M Hi	-- Accumulative	0.132%	0.354%	0.691%	1.425%	--	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	-- Accumulative	0.114%	0.254%	0.419%	--	--	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	-- Annual	-0.005%	-0.088%	-1.661%	-3.181%	--	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	-- At discretion of the Manager	-0.056%	0.131%	-0.793%	-1.912%	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 06/08/2026 16:41
	Fund return is not including dividend. Data updated on: 05/08/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).