ETF Search - ETF

繁體版／简体版 | Set Homepage | Switch Color

Stocks

Futures Warrants / CBBC ETF HK GoGoGo

Home

Top Pick ETF

Leveraged and Inverse Products

Details

Comparison

RQFII

ETF Search | Leveraged and Inverse Products Search

Remark:	Quote data is at least 15-min delayed. Data updated on: 16/12/2025 16:40
	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(%).

A Member of HKET Holdings

Customer Service Hotline:(852) 2880 7004 Customer Service Email:cs@etnet.com.hk

Security Tips

Copyright 2025 ET Net Limited. http://www.etnet.com.hk ET Net Limited, HKEx Information Services Limited, its Holding Companies and/or any Subsidiaries of such holding companies, and Third Party Information Providers endeavour to ensure the availability, completeness, timeliness, accuracy and reliability of the information provided but do not guarantee its availability, completeness, timeliness, accuracy or reliability and accept no liability (whether in tort or contract or otherwise) any loss or damage arising directly or indirectly from any inaccuracies, interruption, incompleteness, delay, omissions, or any decision made or action taken by you or any third party in reliance upon the information provided. The quotes, charts, commentaries and buy/sell ratings on this website should be used as references only with your own discretion. ET Net Limited is not soliciting any subscriber or site visitor to execute any trade. Any trades executed following the commentaries and buy/sell ratings on this website are taken at your own risk for your own account.

Code	Name	Underlying Asset	Nominal	%Change	Turnover	MKT Cap	Prem/Discount	Related Information
83161	A CAM RMB MM-R	RMB - Actively Managed Investment Strategy	RMB 1,054.850	+0.009%	61,180	235.759M	+0.00%	Details \| Quote
83192	A BOS RMB MM-R Break 52W Hi	RMB - Actively Managed Investment Strategy	RMB 1,068.350	+0.005%	5,342	29.059M	+0.06%	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
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
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
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
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

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
83122	A CSOP RMB MM-R Break 52W Lo	1.071 Annual	0.299%	0.299%	0.539%	1.357%	--	Details \| Quote
83192	A BOS RMB MM-R Break 52W Hi	-- At discretion of the Manager	0.277%	0.343%	0.821%	1.791%	6.723%	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	-- Accumulative	0.071%	0.357%	0.692%	1.810%	--	Details \| Quote