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 1,129.250	+0.013%	9.529M	161.257M	+0.05%	Details \| Quote
03011	A ICBCCICCUSD Break 1M Hi	USD - Actively Managed Investment Strategy	HKD 9,728.350	+0.024%	5.759M	2.179B	-0.02%	Details \| Quote
03053	A CSOP HKD MM Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,187.300	-0.008%	965,176	1.302B	+0.11%	Details \| Quote
03421	A VP HKD MM Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,020.800	-0.005%	669,673	373.613M	+0.04%	Details \| Quote
03096	A CSOP USD MM	USD - Actively Managed Investment Strategy	HKD 969.300	+0.083%	321,841	1.150B	+0.22%	Details \| Quote
03137	A GX USD MM	USD - Actively Managed Investment Strategy	HKD 1,131.050	+0.004%	294,060	677.499M	+0.12%	Details \| Quote
03471	A CAM HKDTMMF Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,013.900	+0.035%	199,726	42.584M	+0.03%	Details \| Quote
09011	A ICBCCICCUSD-U Break 1M Hi	USD - Actively Managed Investment Strategy	USD 1,240.500	+0.028%	124,050	277.872M	-0.03%	Details \| Quote
03071	A CICC HKD	HKD - Actively Managed Investment Strategy	HKD 1,150.500	-0.022%	34,515	47.171M	-0.03%	Details \| Quote
03457	A TK HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,013.000	+0.198%	25,305	4.052M	+0.13%	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 195.000	+0.026%	0.000	49.725M	-0.31%	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,230.800	0.000%	0.000	305.238M	-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	+0.05%	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,245.650	0.000%	0.000	37.743M	-0.13%	Details \| Quote
03196	A BOS USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 9,030.000	+0.175%	0.000	307.751M	+0.08%	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	-0.16%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,163.250	0.000%	0.000	48.275M	-0.14%	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 4,005.050	0.000%	0.000	41.653M	-0.11%	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	-0.11%	Details \| Quote
09096	A CSOP USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 123.900	0.000%	0.000	146.952M	+0.46%	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	-0.03%	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,151.200	0.000%	0.000	39.234M	+0.05%	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	+0.36%	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	+0.12%	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,063.250	0.000%	0.000	263.686M	-0.02%	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,077.100	0.000%	0.000	32.636M	+0.06%	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	+0.10%	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	+0.02%	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	-0.01%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03176	A TK USD MM Break 52W Lo	-- Monthly	0.566%	1.139%	--	--	--	Details \| Quote
03096	A CSOP USD MM	-- Annual	0.529%	1.186%	2.427%	3.783%	15.229%	Details \| Quote
03137	A GX USD MM	-- Annual	0.471%	0.937%	2.450%	3.704%	--	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	-- At discretion of the Manager	0.414%	1.000%	1.975%	4.101%	--	Details \| Quote
03480	A VP USD MM Break 52W Lo	-- At discretion of the Manager	0.410%	1.100%	2.457%	--	--	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	-- Monthly	0.394%	0.992%	--	--	--	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	-- Accumulative	0.385%	1.024%	2.275%	--	--	Details \| Quote
03196	A BOS USD MM Break 52W Lo	-- At discretion of the Manager	0.369%	0.954%	2.329%	3.850%	--	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	-- At discretion of the Manager	0.366%	0.361%	-0.872%	-1.747%	--	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	-- At discretion of the Manager	0.361%	1.000%	1.905%	--	--	Details \| Quote
09011	A ICBCCICCUSD-U Break 1M Hi	-- Annual	0.360%	0.948%	1.902%	3.952%	15.204%	Details \| Quote
03011	A ICBCCICCUSD Break 1M Hi	-- Annual	0.358%	1.070%	2.449%	3.813%	15.542%	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	-- Accumulative	0.334%	0.898%	1.721%	--	--	Details \| Quote
03053	A CSOP HKD MM Break 52W Hi	-- Annual	0.304%	0.644%	1.271%	2.362%	10.811%	Details \| Quote
03071	A CICC HKD	-- Annual	0.301%	0.634%	1.298%	2.303%	11.071%	Details \| Quote
03152	A BOS HKD MM Break 1M Hi	-- At discretion of the Manager	0.266%	0.669%	1.260%	2.562%	11.132%	Details \| Quote
03421	A VP HKD MM Break 52W Hi	-- At discretion of the Manager	0.241%	0.656%	1.225%	--	--	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.228%	0.415%	0.711%	1.508%	--	Details \| Quote
03471	A CAM HKDTMMF Break 52W Hi	-- Accumulative	0.227%	0.556%	0.996%	--	--	Details \| Quote
09096	A CSOP USD MM-U Break 52W Lo	-- Annual	0.162%	1.350%	2.354%	4.293%	15.363%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.159%	0.353%	0.668%	--	--	Details \| Quote
03457	A TK HKD MM	-- Monthly	0.149%	0.597%	--	--	--	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	-- Accumulative	0.138%	1.067%	4.041%	7.259%	13.009%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	-- At discretion of the Manager	0.094%	0.846%	3.970%	--	--	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	-- Accumulative	0.090%	0.229%	0.420%	--	--	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	-- At discretion of the Manager	0.088%	1.030%	4.086%	7.217%	--	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	-- Accumulative	0.082%	0.972%	3.718%	--	--	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	-- Accumulative	0.080%	0.302%	0.648%	1.407%	--	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%	-1.849%	-3.222%	--	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	1.024 Annual	-0.051%	0.567%	3.559%	6.414%	10.235%	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 28/07/2026 16:40
	Fund return is not including dividend. Data updated on: 28/07/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).