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 1,131.200	-0.009%	5.503M	175.675M	+0.05%	Details \| Quote
03053	A CSOP HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,188.250	-0.004%	2.324M	1.334B	+0.03%	Details \| Quote
03096	A CSOP USD MM	USD - Actively Managed Investment Strategy	HKD 968.000	0.000%	1.575M	1.179B	-0.15%	Details \| Quote
03011	A CICC USD	USD - Actively Managed Investment Strategy	HKD 9,752.500	-0.024%	1.053M	692.428M	-0.02%	Details \| Quote
09096	A CSOP USD MM-U	USD - Actively Managed Investment Strategy	USD 123.650	+0.203%	507,063	150.612M	+0.01%	Details \| Quote
03161	A CAM RMB MM	RMB - Actively Managed Investment Strategy	HKD 1,239.300	-0.358%	491,967	312.304M	-0.21%	Details \| Quote
03421	A VP HKD MM Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,022.500	+0.015%	446,827	184.050M	+0.04%	Details \| Quote
03471	A CAM HKDTMMF Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,015.500	-0.010%	221,374	42.651M	+0.03%	Details \| Quote
03071	A CICC HKD	HKD - Actively Managed Investment Strategy	HKD 1,152.950	+0.056%	139,456	47.271M	+0.01%	Details \| Quote
03457	A TK HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,014.000	-0.049%	80,126	4.056M	+0.07%	Details \| Quote
83161	A CAM RMB MM-R	RMB - Actively Managed Investment Strategy	RMB 1,064.400	-0.033%	42,576	268.229M	+0.00%	Details \| Quote
03137	A GX USD MM	USD - Actively Managed Investment Strategy	HKD 1,135.750	+0.154%	28,354	841.591M	+0.30%	Details \| Quote
09011	A CICC USD-U	USD - Actively Managed Investment Strategy	USD 1,243.750	+0.008%	4,975	88.306M	-0.03%	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 196.750	0.000%	0.000	50.171M	-0.16%	Details \| Quote
03176	A TK USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 8,000.000	0.000%	0.000	3.200M	-0.05%	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,255.550	0.000%	0.000	38.043M	-0.13%	Details \| Quote
03196	A BOS USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 9,055.950	-0.006%	0.000	313.164M	+0.13%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,177.650	0.000%	0.000	138.963M	-0.13%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,172.350	0.000%	0.000	48.653M	-0.11%	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 4,017.300	0.000%	0.000	41.780M	-0.05%	Details \| Quote
03480	A VP USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 8,095.250	0.000%	0.000	131.548M	-0.03%	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,021.000	0.000%	0.000	408,400	+0.01%	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,153.850	+0.009%	0.000	39.901M	+0.02%	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 512.700	+0.010%	0.000	5.332M	+0.04%	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,033.100	+0.015%	0.000	16.788M	+0.03%	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	HKD - Actively Managed Investment Strategy	RMB 1,025.700	0.000%	0.000	1.152B	+0.75%	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 169.500	0.000%	0.000	43.223M	+0.36%	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 7,765.750	0.000%	0.000	268.547M	+0.19%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,010.900	+0.005%	0.000	119.286M	+0.03%	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,006.050	+0.005%	0.000	41.751M	0.00%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03161	A CAM RMB MM	-- Accumulative	1.159%	1.817%	3.776%	8.624%	15.698%	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	1.015 Annual	0.975%	1.391%	3.444%	7.779%	12.622%	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	-- At discretion of the Manager	0.965%	1.479%	3.406%	8.312%	13.593%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	-- At discretion of the Manager	0.956%	1.456%	3.680%	--	--	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	-- Accumulative	0.912%	1.441%	3.423%	--	--	Details \| Quote
03196	A BOS USD MM Break 52W Lo	-- At discretion of the Manager	0.538%	1.312%	2.405%	4.267%	15.546%	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	1.062 Annual	0.504%	0.385%	0.534%	1.376%	--	Details \| Quote
03137	A GX USD MM	-- Annual	0.492%	0.930%	2.070%	4.228%	--	Details \| Quote
03480	A VP USD MM Break 52W Lo	-- At discretion of the Manager	0.414%	1.181%	2.268%	--	--	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	-- Monthly	0.393%	1.039%	1.845%	--	--	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	-- At discretion of the Manager	0.379%	1.027%	1.909%	--	--	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	-- Accumulative	0.377%	1.091%	2.086%	--	--	Details \| Quote
03176	A TK USD MM Break 52W Lo	-- Monthly	0.364%	1.036%	2.223%	--	--	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	-- At discretion of the Manager	0.361%	0.998%	1.885%	3.941%	14.933%	Details \| Quote
03011	A CICC USD	-- Annual	0.354%	1.086%	2.219%	4.168%	15.428%	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	-- Accumulative	0.343%	0.945%	1.726%	--	--	Details \| Quote
09011	A CICC USD-U	-- Annual	0.306%	0.946%	1.813%	3.871%	15.062%	Details \| Quote
03471	A CAM HKDTMMF Break 52W Hi	-- Accumulative	0.252%	0.634%	1.050%	--	--	Details \| Quote
03457	A TK HKD MM	-- Monthly	0.247%	0.845%	1.298%	--	--	Details \| Quote
03071	A CICC HKD	-- Annual	0.239%	0.594%	1.123%	2.372%	10.883%	Details \| Quote
03152	A BOS HKD MM	-- At discretion of the Manager	0.235%	0.708%	1.013%	2.631%	10.966%	Details \| Quote
03053	A CSOP HKD MM	-- Annual	0.224%	0.588%	1.188%	2.387%	10.493%	Details \| Quote
03421	A VP HKD MM Break 52W Hi	-- At discretion of the Manager	0.201%	0.625%	1.218%	--	--	Details \| Quote
09096	A CSOP USD MM-U	-- Annual	0.162%	0.776%	1.564%	3.523%	14.206%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.159%	0.362%	0.642%	--	--	Details \| Quote
83161	A CAM RMB MM-R	-- Accumulative	0.146%	0.344%	0.657%	1.356%	--	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.102%	0.345%	0.588%	1.207%	5.857%	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	-- Accumulative	0.085%	0.249%	0.419%	--	--	Details \| Quote
03096	A CSOP USD MM	-- Annual	0.047%	0.818%	1.895%	3.801%	14.706%	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	-- Annual	-0.141%	0.020%	-1.047%	-3.875%	--	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	-- At discretion of the Manager	-0.370%	0.010%	-0.541%	-2.577%	6.377%	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 24/08/2026 14:36
	Fund return is not including dividend. Data updated on: 24/08/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).