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 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,123.200	-0.018%	1.813M	112.095M	+0.02%	Details \| Quote
03011	A ICBCCICCUSD	USD - Actively Managed Investment Strategy	HKD 9,652.000	+0.062%	1.448M	2.133B	+0.06%	Details \| Quote
03457	A TK HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,006.000	-0.099%	520,119	6.539M	-0.05%	Details \| Quote
03053	A CSOP HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,180.500	-0.008%	275,078	1.297B	0.00%	Details \| Quote
09011	A ICBCCICCUSD-U	USD - Actively Managed Investment Strategy	USD 1,232.000	+0.041%	184,800	272.272M	+0.04%	Details \| Quote
03096	A CSOP USD MM	USD - Actively Managed Investment Strategy	HKD 959.800	+0.078%	17,272	1.304B	+0.08%	Details \| Quote
03471	A CAM HKDTMMF	HKD - Actively Managed Investment Strategy	HKD 1,009.150	+0.005%	3,027	26.742M	+0.01%	Details \| Quote
03071	A CICC HKD	HKD - Actively Managed Investment Strategy	HKD 1,146.100	+0.004%	2,292	46.990M	+0.09%	Details \| Quote
03421	A VP HKD MM Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,016.050	+0.069%	1,016	341.393M	+0.07%	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 194.300	0.000%	0.000	49.547M	-0.15%	Details \| Quote
03137	A GX USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 1,123.750	+0.045%	0.000	264.081M	+0.42%	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,223.000	-0.045%	0.000	292.297M	-0.12%	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	+0.05%	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,239.300	-0.016%	0.000	38.790M	+0.00%	Details \| Quote
03196	A BOS USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 8,940.250	+0.012%	0.000	318.103M	-0.05%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,161.100	0.000%	0.000	137.010M	-0.12%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,157.100	0.000%	0.000	30.663M	-0.06%	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 3,974.350	+0.010%	0.000	25.436M	-0.03%	Details \| Quote
03480	A VP USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 8,001.750	+0.012%	0.000	130.028M	-0.05%	Details \| Quote
09096	A CSOP USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 122.550	0.000%	0.000	166.552M	+0.09%	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,010.500	0.000%	0.000	101,050	+0.01%	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,142.250	+0.013%	0.000	40.642M	+0.03%	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 507.800	0.000%	0.000	3.250M	+0.03%	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,022.300	+0.010%	0.000	16.612M	+0.02%	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	HKD - Actively Managed Investment Strategy	RMB 1,023.550	+0.005%	0.000	1.125B	+0.09%	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 168.800	0.000%	0.000	43.044M	+0.14%	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
83192	A BOS RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,073.350	0.000%	0.000	33.596M	-0.03%	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	USD - Actively Managed Investment Strategy	RMB 7,764.950	0.000%	0.000	276.285M	+0.20%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,007.200	+0.015%	0.000	118.850M	0.00%	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,003.450	0.000%	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 Lo	-- 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 Lo	-- 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 Lo	1.027 Annual	0.570%	2.346%	5.892%	8.254%	--	Details \| Quote
09096	A CSOP USD MM-U Break 52W Lo	-- Annual	0.369%	0.989%	1.956%	4.034%	15.186%	Details \| Quote
09011	A ICBCCICCUSD-U	-- 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	-- 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 Lo	-- 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 Break 52W Lo	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: 15/05/2026 10:35
	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(%).