ETF Search - ETF

Search Result ：31 Records

Fund Overview

Code	Name	Underlying Asset	Nominal	%Change	Turnover	MKT Cap	Prem/Discount	Related Information
03011	A ICBCCICCUSD	USD - Actively Managed Investment Strategy	HKD 9,646.000	+0.021%	18.201M	2.151B	+0.04%	Details \| Quote
03152	A BOS HKD MM Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,123.400	+0.013%	6.723M	112.115M	+0.05%	Details \| Quote
09096	A CSOP USD MM-U	USD - Actively Managed Investment Strategy	USD 122.550	+0.041%	1.760M	166.552M	+0.10%	Details \| Quote
03053	A CSOP HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,180.600	-0.008%	1.483M	1.296B	+0.01%	Details \| Quote
03096	A CSOP USD MM	USD - Actively Managed Investment Strategy	HKD 959.050	-0.099%	813,812	1.303B	+0.06%	Details \| Quote
03137	A GX USD MM Break 52W Hi	USD - Actively Managed Investment Strategy	HKD 1,123.250	+0.062%	511,051	263.964M	+0.38%	Details \| Quote
83192	A BOS RMB MM-R Break 52W Hi	RMB - Actively Managed Investment Strategy	RMB 1,073.350	+0.019%	429,340	33.596M	-0.03%	Details \| Quote
03122	A CSOP RMB MM Break 52W Hi	RMB - Actively Managed Investment Strategy	HKD 194.300	+0.103%	175,220	49.547M	-0.02%	Details \| Quote
03420	A VP RMB MM Break 52W Hi	RMB - Actively Managed Investment Strategy	HKD 1,161.100	+0.181%	81,277	137.010M	-0.04%	Details \| Quote
03457	A TK HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,007.000	+0.050%	71,533	6.546M	+0.06%	Details \| Quote
03071	A CICC HKD	HKD - Actively Managed Investment Strategy	HKD 1,146.050	+0.004%	57,303	46.988M	+0.09%	Details \| Quote
03421	A VP HKD MM Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,015.350	+0.010%	35,539	341.158M	+0.01%	Details \| Quote
03471	A CAM HKDTMMF Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,009.100	+0.015%	28,257	26.741M	+0.01%	Details \| Quote
83122	A CSOP RMB MM-R	RMB - Actively Managed Investment Strategy	RMB 168.800	0.000%	20,256	43.044M	+0.14%	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,223.550	+0.106%	0.000	292.428M	+0.06%	Details \| Quote
03176	A TK USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 7,918.000	0.000%	0.000	791,800	+0.09%	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,239.500	0.000%	0.000	38.796M	+0.10%	Details \| Quote
03196	A BOS USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 8,939.200	+0.081%	0.000	318.066M	-0.02%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,157.100	+0.151%	0.000	30.663M	+0.06%	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 3,973.950	+0.079%	0.000	25.433M	+0.00%	Details \| Quote
03480	A VP USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 8,000.800	+0.086%	0.000	130.013M	-0.02%	Details \| Quote
09011	A ICBCCICCUSD-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,231.500	0.000%	0.000	274.625M	+0.01%	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,010.500	+0.050%	0.000	101,050	+0.02%	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,142.100	+0.031%	0.000	40.637M	+0.02%	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 507.800	+0.039%	0.000	3.250M	+0.03%	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,022.200	+0.039%	0.000	16.611M	+0.02%	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	HKD - Actively Managed Investment Strategy	RMB 1,023.500	-0.146%	0.000	1.124B	-0.04%	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,060.900	0.000%	0.000	253.555M	+0.02%	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	USD - Actively Managed Investment Strategy	RMB 7,764.950	-0.049%	0.000	276.285M	+0.16%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,007.050	+0.010%	0.000	118.832M	-0.01%	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,003.450	+0.010%	0.000	26.591M	0.00%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03192	A BOS RMB MM Break 52W Lo	-- At discretion of the Manager	1.461%	2.608%	6.537%	8.967%	--	Details \| Quote
03420	A VP RMB MM Break 52W Hi	-- At discretion of the Manager	1.227%	2.562%	6.121%	--	--	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	-- Accumulative	1.209%	2.425%	--	--	--	Details \| Quote
03137	A GX USD MM Break 52W Hi	-- Annual	0.659%	1.222%	2.939%	5.216%	--	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	-- Accumulative	0.617%	2.538%	6.144%	8.596%	--	Details \| Quote
03122	A CSOP RMB MM Break 52W Hi	1.027 Annual	0.570%	2.346%	5.892%	8.254%	--	Details \| Quote
09096	A CSOP USD MM-U	-- Annual	0.369%	0.989%	1.956%	4.034%	15.186%	Details \| Quote
09011	A ICBCCICCUSD-U Break 52W Lo	-- Annual	0.367%	0.943%	1.988%	4.188%	15.520%	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	-- At discretion of the Manager	0.365%	0.946%	1.937%	4.132%	--	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	-- At discretion of the Manager	0.354%	0.933%	1.879%	--	--	Details \| Quote
03071	A CICC HKD	-- Annual	0.350%	0.730%	1.461%	2.546%	11.522%	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	-- Monthly	0.348%	0.849%	--	--	--	Details \| Quote
03011	A ICBCCICCUSD	-- Annual	0.322%	1.175%	2.683%	5.135%	15.213%	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	-- Accumulative	0.316%	0.834%	--	--	--	Details \| Quote
03152	A BOS HKD MM Break 52W Hi	-- At discretion of the Manager	0.286%	0.614%	1.340%	2.496%	--	Details \| Quote
03480	A VP USD MM Break 52W Lo	-- At discretion of the Manager	0.252%	1.128%	2.391%	--	--	Details \| Quote
03176	A TK USD MM Break 52W Lo	-- Monthly	0.241%	1.305%	--	--	--	Details \| Quote
03096	A CSOP USD MM	-- Annual	0.209%	1.287%	2.751%	5.102%	14.963%	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	-- Accumulative	0.203%	1.028%	--	--	--	Details \| Quote
03053	A CSOP HKD MM	-- Annual	0.191%	0.554%	1.183%	2.075%	11.025%	Details \| Quote
03196	A BOS USD MM Break 52W Lo	-- At discretion of the Manager	0.185%	1.135%	2.650%	5.126%	--	Details \| Quote
03421	A VP HKD MM Break 52W Hi	-- At discretion of the Manager	0.178%	0.580%	1.242%	--	--	Details \| Quote
03471	A CAM HKDTMMF Break 52W Hi	-- Accumulative	0.169%	0.458%	--	--	--	Details \| Quote
03457	A TK HKD MM	-- Monthly	0.149%	0.499%	--	--	--	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	-- Accumulative	0.132%	0.359%	0.655%	1.522%	--	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.119%	0.319%	0.625%	--	--	Details \| Quote
83192	A BOS RMB MM-R Break 52W Hi	-- At discretion of the Manager	0.103%	0.271%	0.737%	1.394%	--	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	-- Accumulative	0.035%	0.185%	--	--	--	Details \| Quote
83122	A CSOP RMB MM-R	1.066 Annual	0.000%	0.119%	0.776%	1.048%	--	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	-- Annual	-0.195%	-1.537%	-4.161%	-4.877%	--	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	-- At discretion of the Manager	-0.849%	-1.029%	-2.637%	-1.909%	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 14/05/2026 16:40
	Fund return is not including dividend. Data updated on: 14/05/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).