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: 22/09/2026 14:00
	Fund return is not including dividend. Data updated on: 21/09/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).

A Member of HKET Holdings

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

Security Tips

Copyright 2026 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 1,065.850	+0.033%	936,882	271.792M	+0.03%	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 197.850	+0.127%	0.000	90.022M	-0.09%	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,247.000	0.000%	0.000	317.985M	-0.12%	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,262.100	0.000%	0.000	38.242M	-0.13%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,186.900	-0.004%	0.000	140.054M	+0.14%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,178.050	0.000%	0.000	48.889M	-0.14%	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 169.400	0.000%	0.000	77.077M	+0.24%	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,079.000	0.000%	0.000	32.694M	+0.04%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,011.200	0.000%	0.000	119.322M	-0.04%	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,006.800	0.000%	0.000	41.782M	-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	1.073%	1.858%	3.923%	--	--	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	-- At discretion of the Manager	0.823%	1.369%	3.702%	8.437%	15.683%	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	-- Accumulative	0.805%	1.099%	3.749%	8.490%	--	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	1.009 Annual	0.791%	1.307%	3.320%	7.919%	13.531%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	-- Accumulative	0.770%	1.622%	3.506%	--	--	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	1.063 Annual	0.237%	0.326%	0.803%	1.134%	--	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.176%	0.456%	0.728%	1.348%	6.044%	Details \| Quote
83161	A CAM RMB MM-R	-- Accumulative	0.122%	0.329%	0.595%	1.408%	--	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.089%	0.288%	0.592%	--	--	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	-- Accumulative	0.089%	0.259%	0.434%	--	--	Details \| Quote