ETF Search - ETF

Search Result ：23 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 1,107.550	+0.009%	8.338M	69.776M	+0.01%	Details \| Quote
03053	A CSOP HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,166.050	+0.004%	3.109M	1.004B	+0.01%	Details \| Quote
83196	A BOS USD MM-R Break 1M Lo	USD - Actively Managed Investment Strategy	RMB 7,969.000	+0.067%	661,402	206.644M	-0.01%	Details \| Quote
03011	A ICBCCICCUSD	USD - Actively Managed Investment Strategy	HKD 9,382.150	+0.012%	272,244	1.970B	+0.00%	Details \| Quote
03071	A CICC HKD	HKD - Actively Managed Investment Strategy	HKD 1,129.000	0.000%	71,178	16.935M	-0.05%	Details \| Quote
03096	A CSOP USD MM	USD - Actively Managed Investment Strategy	HKD 933.550	-0.315%	49,478	1.297B	-0.01%	Details \| Quote
09096	A CSOP USD MM-U	USD - Actively Managed Investment Strategy	USD 120.200	+0.083%	14,174	166.964M	+0.06%	Details \| Quote
03421	A VP HKD MM Break 52W Lo	HKD - Actively Managed Investment Strategy	HKD 1,002.050	0.000%	10,024	256.525M	+0.02%	Details \| Quote
03161	A CAM RMB MM Break 1M Lo	RMB - Actively Managed Investment Strategy	HKD 115.050	-0.043%	1,151	257.137M	+0.04%	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 183.300	0.000%	0.000	37.577M	+0.03%	Details \| Quote
03137	A GX USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 1,089.950	0.000%	0.000	449.059M	+0.04%	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,164.700	-0.030%	0.000	31.680M	+0.09%	Details \| Quote
03196	A BOS USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 8,698.900	0.000%	0.000	225.571M	-0.01%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,093.250	-0.027%	0.000	126.817M	+0.09%	Details \| Quote
03480	A VP USD MM	USD - Actively Managed Investment Strategy	HKD 7,788.050	+0.030%	0.000	124.609M	-0.04%	Details \| Quote
09011	A ICBCCICCUSD-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,207.500	0.000%	0.000	253.575M	+0.03%	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,119.450	+0.009%	0.000	29.028M	+0.01%	Details \| Quote
09480	A VP USD MM-U	USD - Actively Managed Investment Strategy	USD 1,002.500	+0.005%	0.000	16.040M	+0.01%	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	HKD - Actively Managed Investment Strategy	RMB 1,068.500	+0.094%	0.000	919.989M	+0.07%	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 167.500	0.000%	0.000	34.338M	-0.18%	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 105.250	0.000%	0.000	235.234M	-0.06%	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,065.150	+0.005%	0.000	28.972M	-0.09%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,000.550	+0.005%	0.000	116.064M	-0.01%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03096	A CSOP USD MM	-- Annual	0.483%	0.311%	2.720%	4.871%	--	Details \| Quote
09011	A ICBCCICCUSD-U Break 52W Lo	-- Annual	0.458%	1.105%	2.266%	4.577%	15.933%	Details \| Quote
03137	A GX USD MM Break 52W Lo	-- Annual	0.364%	-0.188%	2.444%	4.833%	--	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	-- At discretion of the Manager	0.350%	1.052%	2.191%	4.539%	--	Details \| Quote
03196	A BOS USD MM Break 52W Lo	-- At discretion of the Manager	0.327%	0.186%	2.298%	4.597%	--	Details \| Quote
03011	A ICBCCICCUSD	-- Annual	0.310%	0.072%	2.376%	4.599%	14.815%	Details \| Quote
09096	A CSOP USD MM-U	-- Annual	0.292%	1.009%	2.082%	4.571%	--	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	-- At discretion of the Manager	0.284%	0.004%	3.285%	2.036%	--	Details \| Quote
03152	A BOS HKD MM	-- At discretion of the Manager	0.226%	0.586%	1.100%	3.067%	--	Details \| Quote
03053	A CSOP HKD MM	-- Annual	0.198%	0.465%	0.887%	2.515%	--	Details \| Quote
03071	A CICC HKD	-- Annual	0.177%	0.360%	1.034%	2.800%	11.943%	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	-- Annual	0.141%	0.674%	-1.789%	2.432%	--	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	1.089 Annual	0.137%	-0.109%	3.209%	1.355%	5.782%	Details \| Quote
03161	A CAM RMB MM Break 1M Lo	-- Accumulative	0.130%	0.043%	3.647%	2.175%	--	Details \| Quote
83196	A BOS USD MM-R Break 1M Lo	-- At discretion of the Manager	0.115%	0.438%	-0.436%	4.223%	--	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	-- Accumulative	0.048%	0.381%	0.718%	1.642%	--	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.042%	0.344%	0.676%	1.559%	--	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	1.075 Annual	0.000%	0.209%	0.420%	1.178%	--	Details \| Quote
03420	A VP RMB MM Break 52W Lo	-- At discretion of the Manager	--	--	--	--	--	Details \| Quote
03421	A VP HKD MM Break 52W Lo	-- At discretion of the Manager	--	--	--	--	--	Details \| Quote
03480	A VP USD MM	-- At discretion of the Manager	--	--	--	--	--	Details \| Quote
09480	A VP USD MM-U	-- At discretion of the Manager	--	--	--	--	--	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	-- At discretion of the Manager	--	--	--	--	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 04/11/2025 16:40
	Fund return is not including dividend. Data updated on: 04/11/2025 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).