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 1,129.100	+0.049%	5.676M	157.848M	+0.07%	Details \| Quote
03053	A CSOP HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,186.300	+0.030%	2.167M	1.301B	+0.05%	Details \| Quote
03096	A CSOP USD MM	USD - Actively Managed Investment Strategy	HKD 968.200	-0.031%	1.201M	1.148B	+0.16%	Details \| Quote
03011	A ICBCCICCUSD Break 1M Hi	USD - Actively Managed Investment Strategy	HKD 9,727.100	+0.044%	661,424	2.179B	+0.02%	Details \| Quote
03071	A CICC HKD Break 1M Hi	HKD - Actively Managed Investment Strategy	HKD 1,150.100	-0.087%	636,610	47.154M	-0.04%	Details \| Quote
03421	A VP HKD MM Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,020.800	+0.069%	478,632	373.613M	+0.07%	Details \| Quote
03122	A CSOP RMB MM	RMB - Actively Managed Investment Strategy	HKD 194.950	-0.586%	233,958	49.712M	-0.27%	Details \| Quote
09011	A ICBCCICCUSD-U	USD - Actively Managed Investment Strategy	USD 1,240.000	-0.036%	78,120	277.760M	-0.03%	Details \| Quote
03457	A TK HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,010.500	0.000%	62,717	4.042M	-0.08%	Details \| Quote
09096	A CSOP USD MM-U	USD - Actively Managed Investment Strategy	USD 123.950	+0.446%	52,927	147.011M	+0.54%	Details \| Quote
03137	A GX USD MM	USD - Actively Managed Investment Strategy	HKD 1,131.000	0.000%	22,620	677.469M	+0.18%	Details \| Quote
09196	A BOS USD MM-U Break 52W Hi	USD - Actively Managed Investment Strategy	USD 1,151.050	+0.035%	11,511	39.229M	+0.08%	Details \| Quote
03471	A CAM HKDTMMF Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,013.800	+0.010%	5,069	42.580M	+0.05%	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,230.100	0.000%	0.000	307.525M	-0.11%	Details \| Quote
03176	A TK USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 7,989.000	0.000%	0.000	3.196M	+0.10%	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,244.800	0.000%	0.000	37.717M	-0.13%	Details \| Quote
03196	A BOS USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 9,014.200	+0.014%	0.000	307.213M	-0.05%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,168.100	0.000%	0.000	137.836M	-0.09%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,163.250	0.000%	0.000	48.275M	-0.10%	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 4,005.050	0.000%	0.000	41.653M	-0.05%	Details \| Quote
03480	A VP USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 8,068.250	0.000%	0.000	131.109M	-0.06%	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,018.000	0.000%	0.000	407,200	+0.01%	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 511.200	0.000%	0.000	5.316M	+0.02%	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,029.750	0.000%	0.000	16.733M	+0.02%	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	+0.33%	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 169.000	0.000%	0.000	43.095M	+0.13%	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,063.250	0.000%	0.000	265.813M	0.00%	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	-0.03%	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	+0.09%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,009.950	0.000%	0.000	119.174M	+0.04%	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,005.300	0.000%	0.000	41.720M	0.00%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03096	A CSOP USD MM	-- Annual	0.774%	1.253%	2.754%	3.994%	15.407%	Details \| Quote
03176	A TK USD MM Break 52W Lo	-- Monthly	0.642%	1.139%	--	--	--	Details \| Quote
03122	A CSOP RMB MM	1.024 Annual	0.538%	1.291%	4.281%	7.041%	10.885%	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	-- At discretion of the Manager	0.483%	0.986%	1.880%	--	--	Details \| Quote
03011	A ICBCCICCUSD Break 1M Hi	-- Annual	0.459%	1.079%	2.426%	3.843%	15.516%	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	-- Accumulative	0.442%	0.888%	1.712%	--	--	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	-- Accumulative	0.430%	1.007%	2.263%	--	--	Details \| Quote
03137	A GX USD MM	-- Annual	0.408%	0.973%	2.627%	4.014%	--	Details \| Quote
03480	A VP USD MM Break 52W Lo	-- At discretion of the Manager	0.395%	1.068%	2.434%	--	--	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	-- Accumulative	0.354%	0.972%	3.801%	--	--	Details \| Quote
09196	A BOS USD MM-U Break 52W Hi	-- At discretion of the Manager	0.353%	0.988%	1.909%	4.015%	--	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	-- Monthly	0.345%	0.942%	--	--	--	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	-- At discretion of the Manager	0.330%	0.361%	-0.952%	-1.741%	--	Details \| Quote
03196	A BOS USD MM Break 52W Lo	-- At discretion of the Manager	0.324%	1.028%	2.283%	3.803%	--	Details \| Quote
09011	A ICBCCICCUSD-U	-- Annual	0.299%	0.957%	1.869%	3.975%	15.181%	Details \| Quote
03053	A CSOP HKD MM	-- Annual	0.296%	0.632%	1.194%	2.280%	10.737%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	-- At discretion of the Manager	0.262%	0.999%	4.062%	--	--	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	-- At discretion of the Manager	0.241%	1.184%	4.297%	7.381%	--	Details \| Quote
03471	A CAM HKDTMMF Break 52W Hi	-- Accumulative	0.237%	0.561%	1.012%	--	--	Details \| Quote
03152	A BOS HKD MM	-- At discretion of the Manager	0.235%	0.673%	1.238%	2.530%	11.088%	Details \| Quote
03421	A VP HKD MM Break 52W Hi	-- At discretion of the Manager	0.231%	0.631%	1.185%	--	--	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.177%	0.312%	0.641%	1.404%	--	Details \| Quote
03071	A CICC HKD Break 1M Hi	-- Annual	0.157%	0.582%	1.188%	2.254%	10.999%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.109%	0.313%	0.618%	--	--	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	-- Accumulative	0.105%	0.219%	0.415%	--	--	Details \| Quote
03457	A TK HKD MM	-- Monthly	0.099%	0.547%	--	--	--	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	-- Accumulative	0.085%	0.307%	0.644%	1.402%	--	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	1.065 Annual	0.000%	0.118%	0.297%	1.137%	--	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	-- Annual	-0.005%	0.058%	-1.943%	-3.222%	--	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	-- Accumulative	-0.101%	1.130%	4.080%	7.255%	13.068%	Details \| Quote
09096	A CSOP USD MM-U	-- Annual	-0.445%	0.819%	1.735%	3.705%	14.665%	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 24/07/2026 16:41
	Fund return is not including dividend. Data updated on: 24/07/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).