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	HKD - Actively Managed Investment Strategy	HKD 1,125.500	-0.018%	8.147M	128.082M	+0.05%	Details \| Quote
03011	A ICBCCICCUSD	USD - Actively Managed Investment Strategy	HKD 9,676.900	+0.034%	4.441M	2.139B	0.00%	Details \| Quote
03053	A CSOP HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,183.000	-0.055%	3.341M	1.298B	+0.04%	Details \| Quote
09096	A CSOP USD MM-U	USD - Actively Managed Investment Strategy	USD 122.950	+0.204%	808,060	156.030M	+0.16%	Details \| Quote
03096	A CSOP USD MM	USD - Actively Managed Investment Strategy	HKD 961.550	+0.057%	665,384	1.220B	-0.04%	Details \| Quote
03421	A VP HKD MM Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,017.550	+0.034%	563,713	341.897M	+0.05%	Details \| Quote
03071	A CICC HKD	HKD - Actively Managed Investment Strategy	HKD 1,147.000	+0.044%	374,992	47.027M	0.00%	Details \| Quote
03137	A GX USD MM	USD - Actively Managed Investment Strategy	HKD 1,124.100	+0.009%	216,932	277.653M	+0.07%	Details \| Quote
03196	A BOS USD MM Break 52W Hi	USD - Actively Managed Investment Strategy	HKD 8,984.300	+0.223%	107,812	321.467M	+0.13%	Details \| Quote
09011	A ICBCCICCUSD-U	USD - Actively Managed Investment Strategy	USD 1,234.950	+0.053%	90,150	272.924M	+0.01%	Details \| Quote
03471	A CAM HKDTMMF	HKD - Actively Managed Investment Strategy	HKD 1,010.550	+0.005%	72,766	42.443M	+0.01%	Details \| Quote
03457	A TK HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,009.000	+0.050%	10,075	6.559M	+0.08%	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 194.750	0.000%	0.000	49.661M	-0.21%	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,227.750	0.000%	0.000	294.660M	-0.02%	Details \| Quote
03176	A TK USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 7,931.000	0.000%	0.000	793,100	-0.11%	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,240.650	0.000%	0.000	38.832M	-0.23%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,165.050	0.000%	0.000	137.476M	-0.12%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,159.150	0.000%	0.000	48.105M	-0.14%	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 3,986.650	0.000%	0.000	41.461M	-0.03%	Details \| Quote
03480	A VP USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 8,034.000	0.000%	0.000	130.553M	+0.03%	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,014.000	0.000%	0.000	101,400	+0.09%	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,145.050	+0.044%	0.000	40.971M	+0.01%	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 508.800	0.000%	0.000	5.292M	-0.02%	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,024.450	0.000%	0.000	16.647M	-0.04%	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	HKD - Actively Managed Investment Strategy	RMB 1,027.200	0.000%	0.000	1.127B	+0.52%	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 168.850	0.000%	0.000	43.057M	+0.12%	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,061.850	0.000%	0.000	254.844M	+0.02%	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,074.100	0.000%	0.000	33.619M	-0.05%	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	USD - Actively Managed Investment Strategy	RMB 7,768.950	0.000%	0.000	277.981M	+0.18%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,008.200	0.000%	0.000	118.968M	+0.01%	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,004.150	0.000%	0.000	41.672M	+0.00%	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	1.142%	2.233%	5.678%	--	--	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	-- Accumulative	0.925%	2.355%	5.522%	7.650%	--	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	1.025 Annual	0.802%	2.151%	5.270%	6.888%	--	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	-- At discretion of the Manager	0.727%	2.136%	5.632%	7.383%	10.970%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	-- Accumulative	0.677%	2.029%	5.315%	--	--	Details \| Quote
03480	A VP USD MM Break 52W Lo	-- At discretion of the Manager	0.525%	1.310%	2.642%	--	--	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	-- Monthly	0.446%	1.097%	--	--	--	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	-- Accumulative	0.412%	1.124%	2.244%	--	--	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	-- At discretion of the Manager	0.362%	0.976%	1.885%	--	--	Details \| Quote
03011	A ICBCCICCUSD	-- Annual	0.349%	1.326%	2.583%	3.935%	15.439%	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	-- Accumulative	0.325%	0.872%	1.699%	--	--	Details \| Quote
03457	A TK HKD MM	-- Monthly	0.298%	0.649%	--	--	--	Details \| Quote
03152	A BOS HKD MM	-- At discretion of the Manager	0.290%	0.698%	1.364%	2.462%	11.566%	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	-- At discretion of the Manager	0.289%	0.926%	1.919%	3.984%	--	Details \| Quote
03053	A CSOP HKD MM	-- Annual	0.288%	0.706%	1.297%	2.162%	11.057%	Details \| Quote
03176	A TK USD MM Break 52W Lo	-- Monthly	0.278%	1.148%	--	--	--	Details \| Quote
09011	A ICBCCICCUSD-U	-- Annual	0.268%	0.924%	1.924%	4.011%	15.355%	Details \| Quote
09096	A CSOP USD MM-U	-- Annual	0.245%	0.905%	1.783%	3.851%	14.941%	Details \| Quote
03196	A BOS USD MM Break 52W Hi	-- At discretion of the Manager	0.238%	1.170%	2.548%	3.801%	--	Details \| Quote
03421	A VP HKD MM Break 52W Hi	-- At discretion of the Manager	0.207%	0.593%	1.269%	--	--	Details \| Quote
03471	A CAM HKDTMMF	-- Accumulative	0.169%	0.457%	0.994%	--	--	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.169%	0.318%	0.609%	--	--	Details \| Quote
03137	A GX USD MM	-- Annual	0.129%	1.070%	2.648%	3.829%	--	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	-- Accumulative	0.118%	0.364%	0.697%	1.467%	--	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.112%	0.271%	0.684%	1.383%	6.010%	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	-- Accumulative	0.105%	0.185%	0.405%	--	--	Details \| Quote
03096	A CSOP USD MM	-- Annual	0.104%	0.967%	1.409%	3.662%	--	Details \| Quote
03071	A CICC HKD	-- Annual	0.087%	0.614%	1.326%	2.170%	11.267%	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	1.066 Annual	0.030%	0.506%	0.626%	1.047%	--	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	-- Annual	-0.126%	-0.758%	-3.186%	-3.413%	5.873%	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	-- At discretion of the Manager	-0.257%	-0.594%	-2.224%	-1.855%	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 10/06/2026 16:35
	Fund return is not including dividend. Data updated on: 10/06/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).