ETF Search - ETF

Search Result ：28 Records

Fund Overview

Code	Name	Underlying Asset	Nominal	%Change	Turnover	MKT Cap	Prem/Discount	Related Information
03096	A CSOP USD MM	USD - Actively Managed Investment Strategy	HKD 947.900	+0.953%	5.550M	1.432B	+0.96%	Details \| Quote
03152	A BOS HKD MM Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,112.800	-0.004%	1.440M	104.381M	+0.07%	Details \| Quote
03011	A ICBCCICCUSD	USD - Actively Managed Investment Strategy	HKD 9,438.000	+0.011%	481,389	1.982B	+0.01%	Details \| Quote
09196	A BOS USD MM-U	USD - Actively Managed Investment Strategy	USD 1,125.900	-0.058%	285,985	40.736M	+0.02%	Details \| Quote
03053	A CSOP HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,170.200	+0.030%	108,802	1.038B	0.00%	Details \| Quote
03071	A CICC HKD	HKD - Actively Managed Investment Strategy	HKD 1,134.500	0.000%	23,814	17.018M	+0.05%	Details \| Quote
03137	A GX USD MM	USD - Actively Managed Investment Strategy	HKD 1,096.200	-0.027%	7,674	453.827M	0.00%	Details \| Quote
03471	A CAM HKDTMMF Break 52W Lo	HKD - Actively Managed Investment Strategy	HKD 1,002.050	0.000%	4,008	26.554M	+0.04%	Details \| Quote
03122	A CSOP RMB MM Break 52W Hi	RMB - Actively Managed Investment Strategy	HKD 186.550	+0.377%	3,731	38.243M	+0.08%	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,168.100	0.000%	0.000	261.070M	-0.15%	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,182.050	+0.169%	0.000	32.152M	-0.29%	Details \| Quote
03196	A BOS USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 8,754.750	0.000%	0.000	316.756M	+0.03%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,109.500	+0.176%	0.000	128.702M	-0.28%	Details \| Quote
03421	A VP HKD MM Break 52W Lo	HKD - Actively Managed Investment Strategy	HKD 1,006.400	-0.025%	0.000	338.150M	+0.04%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,107.250	0.000%	0.000	29.342M	+0.03%	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 3,902.700	0.000%	0.000	24.977M	+0.14%	Details \| Quote
03480	A VP USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 7,837.950	0.000%	0.000	127.367M	+0.03%	Details \| Quote
09011	A ICBCCICCUSD-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,213.500	0.000%	0.000	254.835M	-0.02%	Details \| Quote
09096	A CSOP USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 120.750	0.000%	0.000	182.459M	-0.01%	Details \| Quote
09472	A CAM USDTMMF-U	USD - Actively Managed Investment Strategy	USD 501.450	0.000%	0.000	3.209M	+0.03%	Details \| Quote
09480	A VP USD MM-U	USD - Actively Managed Investment Strategy	USD 1,008.100	+0.005%	0.000	16.382M	+0.03%	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	HKD - Actively Managed Investment Strategy	RMB 1,057.000	0.000%	0.000	937.570M	+0.22%	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	+0.00%	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,055.200	0.000%	0.000	235.837M	+0.00%	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,068.550	0.000%	0.000	29.065M	+0.05%	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	USD - Actively Managed Investment Strategy	RMB 7,915.000	-0.120%	0.000	286.373M	+0.37%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,002.750	0.000%	0.000	116.319M	+0.03%	Details \| Quote
83461	A CAM RMBTMMF-R	RMB - Actively Managed Investment Strategy	RMB 1,000.600	0.000%	0.000	26.516M	+0.00%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03161	A CAM RMB MM Break 52W Lo	-- Accumulative	1.398%	1.442%	2.151%	5.519%	--	Details \| Quote
03122	A CSOP RMB MM Break 52W Hi	1.070 Annual	1.308%	1.391%	1.780%	4.763%	2.493%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	-- At discretion of the Manager	1.151%	--	--	--	--	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	-- At discretion of the Manager	1.023%	1.375%	1.891%	5.193%	--	Details \| Quote
09196	A BOS USD MM-U	-- At discretion of the Manager	0.473%	1.122%	2.186%	4.489%	--	Details \| Quote
09480	A VP USD MM-U	-- At discretion of the Manager	0.413%	--	--	--	--	Details \| Quote
03196	A BOS USD MM Break 52W Lo	-- At discretion of the Manager	0.402%	1.040%	1.289%	4.547%	--	Details \| Quote
03480	A VP USD MM Break 52W Lo	-- At discretion of the Manager	0.402%	--	--	--	--	Details \| Quote
03137	A GX USD MM	-- Annual	0.366%	1.013%	1.018%	4.728%	--	Details \| Quote
03421	A VP HKD MM Break 52W Lo	-- At discretion of the Manager	0.359%	--	--	--	--	Details \| Quote
03071	A CICC HKD	-- Annual	0.354%	0.750%	1.015%	2.684%	11.884%	Details \| Quote
09011	A ICBCCICCUSD-U Break 52W Lo	-- Annual	0.331%	1.041%	2.125%	4.342%	15.820%	Details \| Quote
03152	A BOS HKD MM Break 52W Hi	-- At discretion of the Manager	0.325%	0.793%	1.260%	2.984%	--	Details \| Quote
03011	A ICBCCICCUSD	-- Annual	0.308%	1.082%	1.122%	4.426%	--	Details \| Quote
09096	A CSOP USD MM-U Break 52W Lo	-- Annual	0.291%	0.919%	2.028%	4.185%	15.606%	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	1.071 Annual	0.269%	0.299%	0.539%	1.296%	--	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.267%	0.366%	0.811%	1.747%	6.535%	Details \| Quote
03053	A CSOP HKD MM	-- Annual	0.227%	0.352%	0.901%	2.542%	11.792%	Details \| Quote
03096	A CSOP USD MM	-- Annual	0.208%	0.968%	1.006%	4.154%	15.301%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.170%	--	--	--	--	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	-- Accumulative	0.114%	0.304%	0.687%	1.706%	--	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	-- At discretion of the Manager	-0.550%	0.020%	0.178%	0.970%	--	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	-- Annual	-1.076%	-0.564%	-0.485%	-1.353%	--	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	-- Accumulative	--	--	--	--	--	Details \| Quote
03471	A CAM HKDTMMF Break 52W Lo	-- Accumulative	--	--	--	--	--	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	-- Accumulative	--	--	--	--	--	Details \| Quote
09472	A CAM USDTMMF-U	-- Accumulative	--	--	--	--	--	Details \| Quote
83461	A CAM RMBTMMF-R	-- Accumulative	--	--	--	--	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 24/12/2025 18:00
	Fund return is not including dividend. Data updated on: 25/12/2025 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).