ETF Search - ETF

Search Result ：28 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 1,111.550	+0.009%	1.502M	104.263M	+0.03%	Details \| Quote
03053	A CSOP HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,169.800	+0.068%	798,712	1.530B	+0.03%	Details \| Quote
03011	A ICBCCICCUSD	USD - Actively Managed Investment Strategy	HKD 9,435.350	-0.007%	113,220	1.981B	0.00%	Details \| Quote
03071	A CICC HKD	HKD - Actively Managed Investment Strategy	HKD 1,133.500	+0.066%	91,814	17.003M	+0.02%	Details \| Quote
03471	A CAM HKDTMMF Break 52W Hi	HKD Digital Money Market - Actively Managed Investment Strategy	HKD 1,001.050	-0.025%	8,009	26.528M	0.00%	Details \| Quote
03096	A CSOP USD MM	USD - Actively Managed Investment Strategy	HKD 939.900	+0.021%	7,520	1.437B	+0.11%	Details \| Quote
03421	A VP HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,005.350	+0.010%	7,037	337.798M	+0.00%	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 185.300	+0.054%	0.000	37.987M	-0.10%	Details \| Quote
03137	A GX USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 1,096.000	0.000%	0.000	453.744M	-0.01%	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,164.500	+0.082%	0.000	260.266M	-0.01%	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,177.750	+0.136%	0.000	32.035M	-0.11%	Details \| Quote
03196	A BOS USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 8,746.100	0.000%	0.000	316.443M	-0.05%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,105.250	+0.072%	0.000	128.209M	-0.13%	Details \| Quote
03461	A CAM RMBTMMF	RMB Digital Money Market - Actively Managed Investment Strategy	HKD 1,103.400	+0.082%	0.000	29.240M	-0.07%	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	USD Digital Money Market - Actively Managed Investment Strategy	HKD 3,895.400	0.000%	0.000	24.931M	-0.07%	Details \| Quote
03480	A VP USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 7,830.750	0.000%	0.000	127.250M	-0.05%	Details \| Quote
09011	A ICBCCICCUSD-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,212.500	0.000%	0.000	254.625M	-0.01%	Details \| Quote
09096	A CSOP USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 120.700	0.000%	0.000	184.556M	+0.04%	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,124.650	+0.013%	0.000	40.691M	+0.01%	Details \| Quote
09472	A CAM USDTMMF-U	USD Digital Money Market - Actively Managed Investment Strategy	USD 500.800	-0.020%	0.000	3.205M	-0.01%	Details \| Quote
09480	A VP USD MM-U	USD - Actively Managed Investment Strategy	USD 1,006.750	-0.005%	0.000	16.360M	-0.01%	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	HKD - Actively Managed Investment Strategy	RMB 1,059.500	-0.094%	0.000	1.386B	+0.06%	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 168.000	0.000%	0.000	34.440M	+0.02%	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,054.750	0.000%	0.000	235.737M	-0.01%	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,068.300	0.000%	0.000	29.058M	+0.06%	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	USD - Actively Managed Investment Strategy	RMB 7,934.800	-0.089%	0.000	287.089M	+0.13%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,002.250	0.000%	0.000	116.261M	+0.01%	Details \| Quote
83461	A CAM RMBTMMF-R	RMB Digital Money Market - Actively Managed Investment Strategy	RMB 1,000.350	0.000%	0.000	26.509M	-0.01%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03420	A VP RMB MM Break 52W Lo	-- At discretion of the Manager	1.126%	--	--	--	--	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	-- At discretion of the Manager	1.092%	0.992%	1.554%	4.747%	6.391%	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	-- Accumulative	1.046%	1.310%	1.753%	5.014%	--	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	1.077 Annual	1.037%	1.202%	1.507%	4.338%	3.713%	Details \| Quote
03096	A CSOP USD MM	-- Annual	0.535%	0.805%	1.195%	4.255%	--	Details \| Quote
03137	A GX USD MM Break 52W Lo	-- Annual	0.504%	0.689%	1.079%	4.805%	--	Details \| Quote
03196	A BOS USD MM Break 52W Lo	-- At discretion of the Manager	0.478%	0.950%	1.274%	4.444%	--	Details \| Quote
03011	A ICBCCICCUSD	-- Annual	0.458%	0.974%	1.214%	4.408%	15.850%	Details \| Quote
09011	A ICBCCICCUSD-U Break 52W Lo	-- Annual	0.414%	1.084%	2.062%	4.400%	15.942%	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	-- At discretion of the Manager	0.384%	1.074%	2.111%	4.376%	--	Details \| Quote
09096	A CSOP USD MM-U Break 52W Lo	-- Annual	0.374%	1.004%	2.072%	4.231%	--	Details \| Quote
09480	A VP USD MM-U	-- At discretion of the Manager	0.359%	--	--	--	--	Details \| Quote
03480	A VP USD MM Break 52W Lo	-- At discretion of the Manager	0.300%	--	--	--	--	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	1.071 Annual	0.299%	0.299%	0.539%	1.357%	--	Details \| Quote
03152	A BOS HKD MM	-- At discretion of the Manager	0.284%	0.780%	1.114%	2.979%	--	Details \| Quote
03421	A VP HKD MM	-- At discretion of the Manager	0.284%	--	--	--	--	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.277%	0.343%	0.821%	1.791%	6.723%	Details \| Quote
03071	A CICC HKD	-- Annual	0.270%	0.599%	0.981%	2.734%	11.827%	Details \| Quote
03053	A CSOP HKD MM	-- Annual	0.171%	0.585%	0.876%	2.575%	11.973%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.155%	--	--	--	--	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	-- Accumulative	0.071%	0.357%	0.692%	1.810%	--	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	-- At discretion of the Manager	-0.468%	0.084%	0.432%	1.271%	--	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	-- Annual	-0.842%	-0.235%	-0.155%	-0.497%	--	Details \| Quote
03461	A CAM RMBTMMF	-- Accumulative	--	--	--	--	--	Details \| Quote
03471	A CAM HKDTMMF Break 52W Hi	-- Accumulative	--	--	--	--	--	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	-- Accumulative	--	--	--	--	--	Details \| Quote
09472	A CAM USDTMMF-U	-- Accumulative	--	--	--	--	--	Details \| Quote
83461	A CAM RMBTMMF-R	-- Accumulative	--	--	--	--	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 16/12/2025 14:15
	Fund return is not including dividend. Data updated on: 16/12/2025 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).