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 1,121.550	+0.004%	3.793M	111.931M	+0.02%	Details \| Quote
03011	A ICBCCICCUSD	USD - Actively Managed Investment Strategy	HKD 9,629.000	+0.062%	2.725M	2.041B	+0.06%	Details \| Quote
03053	A CSOP HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,179.600	+0.017%	2.358M	1.295B	+0.06%	Details \| Quote
03096	A CSOP USD MM	USD - Actively Managed Investment Strategy	HKD 957.400	-0.010%	535,193	1.301B	+0.07%	Details \| Quote
03137	A GX USD MM	USD - Actively Managed Investment Strategy	HKD 1,120.700	+0.009%	504,588	258.882M	+0.34%	Details \| Quote
03192	A BOS RMB MM	RMB - Actively Managed Investment Strategy	HKD 1,231.850	-0.093%	302,085	38.557M	+0.03%	Details \| Quote
09011	A ICBCCICCUSD-U Break 52W Hi	USD - Actively Managed Investment Strategy	USD 1,228.500	0.000%	133,916	260.442M	-0.02%	Details \| Quote
09096	A CSOP USD MM-U	USD - Actively Managed Investment Strategy	USD 122.300	+0.041%	64,421	166.212M	+0.10%	Details \| Quote
83161	A CAM RMB MM-R	RMB - Actively Managed Investment Strategy	RMB 1,060.200	+0.009%	60,431	248.087M	+0.03%	Details \| Quote
03457	A TK HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,005.000	0.000%	11,058	6.533M	0.00%	Details \| Quote
03176	A TK USD MM Break 52W Hi	USD - Actively Managed Investment Strategy	HKD 7,909.000	+0.127%	7,909	790,900	+0.16%	Details \| Quote
03071	A CICC HKD	HKD - Actively Managed Investment Strategy	HKD 1,143.650	-0.083%	4,575	46.890M	+0.02%	Details \| Quote
03471	A CAM HKDTMMF Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,008.100	+0.015%	3,024	26.715M	+0.01%	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 193.500	-0.155%	0.000	49.343M	+0.09%	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,216.500	-0.078%	0.000	284.661M	+0.01%	Details \| Quote
03196	A BOS USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 8,932.500	+0.011%	0.000	317.827M	+0.11%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,156.650	-0.035%	0.000	134.171M	+0.13%	Details \| Quote
03421	A VP HKD MM Break 52W Lo	HKD - Actively Managed Investment Strategy	HKD 1,014.350	0.000%	0.000	340.822M	+0.04%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,152.050	0.000%	0.000	30.529M	+0.10%	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 3,965.900	+0.020%	0.000	25.382M	-0.04%	Details \| Quote
03480	A VP USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 7,983.050	+0.033%	0.000	129.725M	-0.04%	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,008.500	0.000%	0.000	100,850	+0.02%	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,139.900	0.000%	0.000	40.559M	+0.05%	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 506.750	+0.010%	0.000	3.243M	+0.02%	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,020.000	+0.029%	0.000	16.575M	+0.03%	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	HKD - Actively Managed Investment Strategy	RMB 1,028.050	+0.146%	0.000	1.129B	+0.06%	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 168.800	0.000%	0.000	43.044M	+0.19%	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,072.800	+0.009%	0.000	33.579M	-0.01%	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	USD - Actively Managed Investment Strategy	RMB 7,771.200	+0.052%	0.000	276.507M	-0.04%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,006.500	+0.005%	0.000	116.754M	+0.01%	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,003.000	0.000%	0.000	26.580M	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 Lo	-- At discretion of the Manager	1.436%	3.318%	6.359%	--	--	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	1.032 Annual	1.359%	3.249%	5.987%	9.551%	--	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	-- Accumulative	1.357%	3.072%	6.034%	9.910%	--	Details \| Quote
03192	A BOS RMB MM	-- At discretion of the Manager	1.306%	3.180%	6.129%	9.810%	7.213%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	-- Accumulative	1.230%	2.931%	--	--	--	Details \| Quote
03196	A BOS USD MM Break 52W Lo	-- At discretion of the Manager	0.565%	1.388%	2.698%	5.289%	--	Details \| Quote
03176	A TK USD MM Break 52W Hi	-- Monthly	0.547%	--	--	--	--	Details \| Quote
03137	A GX USD MM	-- Annual	0.493%	1.679%	3.016%	5.727%	--	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	1.066 Annual	0.446%	0.178%	0.776%	1.260%	--	Details \| Quote
03480	A VP USD MM Break 52W Lo	-- At discretion of the Manager	0.425%	1.351%	2.616%	--	--	Details \| Quote
03011	A ICBCCICCUSD	-- Annual	0.417%	1.435%	2.733%	5.215%	15.321%	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	-- Monthly	0.398%	--	--	--	--	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	-- Accumulative	0.370%	1.258%	--	--	--	Details \| Quote
09096	A CSOP USD MM-U	-- Annual	0.369%	0.950%	1.917%	4.087%	15.059%	Details \| Quote
09011	A ICBCCICCUSD-U Break 52W Hi	-- Annual	0.368%	0.945%	1.993%	4.234%	15.528%	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	-- At discretion of the Manager	0.365%	1.006%	1.991%	4.177%	--	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	-- At discretion of the Manager	0.359%	0.936%	1.914%	--	--	Details \| Quote
03096	A CSOP USD MM	-- Annual	0.335%	1.270%	2.632%	4.956%	--	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	-- Accumulative	0.327%	0.856%	--	--	--	Details \| Quote
03053	A CSOP HKD MM	-- Annual	0.298%	0.593%	1.331%	2.253%	11.218%	Details \| Quote
03152	A BOS HKD MM	-- At discretion of the Manager	0.277%	0.619%	1.424%	2.546%	--	Details \| Quote
03071	A CICC HKD	-- Annual	0.263%	0.616%	1.415%	2.556%	11.425%	Details \| Quote
03421	A VP HKD MM Break 52W Lo	-- At discretion of the Manager	0.217%	0.650%	1.410%	--	--	Details \| Quote
03471	A CAM HKDTMMF Break 52W Hi	-- Accumulative	0.154%	0.494%	--	--	--	Details \| Quote
03457	A TK HKD MM	-- Monthly	0.149%	--	--	--	--	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.135%	0.327%	0.775%	1.413%	6.144%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.124%	0.329%	0.635%	--	--	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	-- Accumulative	0.060%	0.200%	--	--	--	Details \| Quote
83161	A CAM RMB MM-R	-- Accumulative	0.052%	0.379%	0.765%	1.440%	--	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	-- At discretion of the Manager	-0.751%	-1.331%	-2.616%	-2.900%	--	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	-- Annual	-0.965%	-2.093%	-3.926%	-5.765%	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 23/04/2026 18:00
	Fund return is not including dividend. Data updated on: 22/04/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).