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 Break 1M Hi	HKD - Actively Managed Investment Strategy	HKD 1,128.950	+0.027%	6.742M	151.618M	+0.10%	Details \| Quote
03011	A ICBCCICCUSD	USD - Actively Managed Investment Strategy	HKD 9,720.850	+0.005%	2.440M	2.168B	+0.02%	Details \| Quote
03053	A CSOP HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,185.800	+0.013%	1.932M	1.301B	+0.04%	Details \| Quote
03096	A CSOP USD MM Break 52W Hi	USD - Actively Managed Investment Strategy	HKD 967.600	+0.005%	496,768	1.148B	+0.16%	Details \| Quote
03421	A VP HKD MM Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,020.050	-0.025%	461,094	373.338M	+0.04%	Details \| Quote
09096	A CSOP USD MM-U	USD - Actively Managed Investment Strategy	USD 123.200	0.000%	431,275	146.121M	-0.01%	Details \| Quote
03122	A CSOP RMB MM Break 52W Hi	RMB - Actively Managed Investment Strategy	HKD 196.100	+0.642%	147,063	50.006M	+0.41%	Details \| Quote
09011	A ICBCCICCUSD-U	USD - Actively Managed Investment Strategy	USD 1,239.400	-0.036%	96,673	276.386M	-0.02%	Details \| Quote
03457	A TK HKD MM Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,012.500	+0.049%	54,660	4.050M	+0.16%	Details \| Quote
03471	A CAM HKDTMMF	HKD - Actively Managed Investment Strategy	HKD 1,013.100	+0.005%	35,459	42.550M	+0.02%	Details \| Quote
03161	A CAM RMB MM	RMB - Actively Managed Investment Strategy	HKD 1,229.750	+0.020%	29,492	307.438M	-0.02%	Details \| Quote
03137	A GX USD MM Break 52W Hi	USD - Actively Managed Investment Strategy	HKD 1,131.000	+0.226%	26,004	554.190M	+0.25%	Details \| Quote
03071	A CICC HKD	HKD - Actively Managed Investment Strategy	HKD 1,149.600	+0.004%	13,795	47.134M	-0.04%	Details \| Quote
03176	A TK USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 7,973.000	+0.025%	0.000	3.189M	-0.03%	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,244.850	+0.105%	0.000	37.719M	+0.01%	Details \| Quote
03196	A BOS USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 9,008.450	+0.005%	0.000	307.017M	-0.04%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,167.700	+0.103%	0.000	137.789M	+0.01%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,162.800	+0.090%	0.000	48.256M	-0.02%	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 4,002.850	+0.016%	0.000	41.630M	-0.04%	Details \| Quote
03480	A VP USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 8,063.850	+0.025%	0.000	131.038M	-0.04%	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,017.500	+0.049%	0.000	407,000	+0.02%	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,149.800	+0.017%	0.000	39.186M	+0.03%	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 510.950	+0.010%	0.000	5.314M	+0.03%	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,029.250	+0.019%	0.000	16.725M	+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	+0.29%	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 169.000	+0.208%	0.000	43.095M	+0.14%	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,063.200	0.000%	0.000	265.800M	+0.02%	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,076.000	0.000%	0.000	32.603M	-0.01%	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	USD - Actively Managed Investment Strategy	RMB 7,794.600	0.000%	0.000	265.648M	+0.04%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,009.300	+0.005%	0.000	119.097M	-0.01%	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,005.150	0.000%	0.000	41.714M	0.00%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
09096	A CSOP USD MM-U	-- Annual	0.854%	1.598%	2.437%	4.465%	15.188%	Details \| Quote
03096	A CSOP USD MM Break 52W Hi	-- Annual	0.619%	0.865%	2.489%	3.631%	15.124%	Details \| Quote
03137	A GX USD MM Break 52W Hi	-- Annual	0.538%	1.268%	2.694%	3.679%	14.794%	Details \| Quote
03176	A TK USD MM Break 52W Lo	-- Monthly	0.429%	0.836%	--	--	--	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	-- At discretion of the Manager	0.410%	0.977%	1.872%	--	--	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	-- At discretion of the Manager	0.389%	0.997%	1.915%	4.046%	--	Details \| Quote
03011	A ICBCCICCUSD	-- Annual	0.379%	0.983%	2.486%	3.816%	15.492%	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	-- Accumulative	0.373%	0.879%	1.703%	--	--	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	-- At discretion of the Manager	0.330%	0.070%	-0.974%	-1.655%	--	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	-- Accumulative	0.329%	0.934%	2.278%	--	--	Details \| Quote
09011	A ICBCCICCUSD-U	-- Annual	0.328%	0.937%	1.850%	3.956%	15.245%	Details \| Quote
03480	A VP USD MM Break 52W Lo	-- At discretion of the Manager	0.287%	1.022%	2.416%	--	--	Details \| Quote
03152	A BOS HKD MM Break 1M Hi	-- At discretion of the Manager	0.284%	0.660%	1.333%	2.581%	--	Details \| Quote
03053	A CSOP HKD MM	-- Annual	0.262%	0.679%	1.203%	2.246%	10.783%	Details \| Quote
03457	A TK HKD MM Break 52W Hi	-- Monthly	0.248%	0.647%	--	--	--	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	-- Monthly	0.247%	0.943%	--	--	--	Details \| Quote
03471	A CAM HKDTMMF	-- Accumulative	0.237%	0.546%	1.022%	--	--	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	-- At discretion of the Manager	0.234%	1.024%	3.971%	7.036%	12.954%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	-- Accumulative	0.224%	1.185%	3.834%	--	--	Details \| Quote
03071	A CICC HKD	-- Annual	0.214%	0.520%	1.273%	2.342%	11.010%	Details \| Quote
03421	A VP HKD MM Break 52W Hi	-- At discretion of the Manager	0.201%	0.577%	1.156%	--	--	Details \| Quote
03196	A BOS USD MM Break 52W Lo	-- At discretion of the Manager	0.183%	0.956%	2.461%	3.655%	--	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.177%	0.350%	0.641%	1.428%	6.010%	Details \| Quote
03161	A CAM RMB MM	-- Accumulative	0.143%	1.214%	4.063%	7.146%	--	Details \| Quote
03420	A VP RMB MM Break 52W Lo	-- At discretion of the Manager	0.124%	1.250%	4.096%	--	--	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	-- Accumulative	0.108%	0.330%	0.649%	1.383%	--	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	-- Accumulative	0.090%	0.204%	0.415%	--	--	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.089%	0.318%	0.623%	--	--	Details \| Quote
03122	A CSOP RMB MM Break 52W Hi	1.018 Annual	0.051%	0.698%	3.837%	6.359%	11.822%	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	-- Annual	-0.005%	0.015%	-2.083%	-3.200%	--	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	1.065 Annual	-0.118%	-0.089%	0.387%	0.928%	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 20/07/2026 16:40
	Fund return is not including dividend. Data updated on: 17/07/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).