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 1,134.200	+0.009%	2.998M	188.844M	+0.06%	Details \| Quote
03471	A CAM HKDTMMF	HKD - Actively Managed Investment Strategy	HKD 1,017.600	-0.025%	1.054M	44.266M	+0.02%	Details \| Quote
03053	A CSOP HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,191.100	-0.008%	794,334	1.319B	+0.04%	Details \| Quote
03096	A CSOP USD MM	USD - Actively Managed Investment Strategy	HKD 973.000	-0.087%	517,071	1.166B	-0.01%	Details \| Quote
03421	A VP HKD MM Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,025.300	+0.107%	186,564	116.884M	+0.09%	Details \| Quote
03137	A GX USD MM	USD - Actively Managed Investment Strategy	HKD 1,139.650	+0.009%	86,579	1.307B	+0.23%	Details \| Quote
03457	A TK HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,016.000	+0.049%	23,368	4.064M	+0.04%	Details \| Quote
03071	A CICC HKD	HKD - Actively Managed Investment Strategy	HKD 1,155.250	-0.013%	20,798	47.365M	-0.03%	Details \| Quote
03192	A BOS RMB MM	RMB - Actively Managed Investment Strategy	HKD 1,261.150	-0.067%	3,783	38.213M	+0.08%	Details \| Quote
09096	A CSOP USD MM-U	USD - Actively Managed Investment Strategy	USD 124.200	+0.040%	124.200	148.798M	+0.11%	Details \| Quote
03011	A CICC USD Suspension	USD - Actively Managed Investment Strategy	HKD 9,783.850	0.000%	0.000	704.437M	-0.09%	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 197.650	0.000%	0.000	74.119M	+0.11%	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,245.800	-0.056%	0.000	318.925M	+0.12%	Details \| Quote
03176	A TK USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 8,032.000	0.000%	0.000	3.213M	-0.04%	Details \| Quote
03196	A BOS USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 9,090.500	0.000%	0.000	268.906M	+0.12%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,182.750	-0.089%	0.000	139.565M	+0.07%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,177.150	-0.076%	0.000	48.852M	+0.09%	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 4,038.200	0.000%	0.000	41.997M	+0.13%	Details \| Quote
03480	A VP USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 8,132.500	0.000%	0.000	140.286M	+0.03%	Details \| Quote
09011	A CICC USD-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,248.300	+0.020%	0.000	89.878M	-0.02%	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,024.500	0.000%	0.000	409,800	0.00%	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,158.150	0.000%	0.000	34.259M	+0.04%	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 514.400	+0.010%	0.000	5.350M	+0.04%	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,036.600	+0.014%	0.000	17.881M	+0.00%	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	HKD - Actively Managed Investment Strategy	RMB 1,023.400	0.000%	0.000	1.133B	+0.42%	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 169.400	0.000%	0.000	63.525M	+0.23%	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,065.900	0.000%	0.000	272.870M	+0.02%	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,079.000	0.000%	0.000	32.694M	+0.03%	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	USD - Actively Managed Investment Strategy	RMB 7,773.900	0.000%	0.000	229.960M	+0.02%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,011.400	+0.005%	0.000	119.345M	-0.03%	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,006.950	+0.005%	0.000	41.788M	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	0.868%	1.695%	3.757%	--	--	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	-- Accumulative	0.788%	1.218%	3.696%	8.435%	--	Details \| Quote
03192	A BOS RMB MM	-- At discretion of the Manager	0.787%	1.410%	3.702%	8.423%	15.683%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	-- Accumulative	0.744%	1.631%	3.497%	--	--	Details \| Quote
03137	A GX USD MM	-- Annual	0.645%	1.127%	1.924%	4.697%	--	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	1.010 Annual	0.636%	1.333%	3.346%	7.829%	13.531%	Details \| Quote
03096	A CSOP USD MM	-- Annual	0.490%	1.299%	2.174%	4.731%	14.786%	Details \| Quote
03480	A VP USD MM Break 52W Lo	-- At discretion of the Manager	0.489%	1.226%	2.299%	--	--	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	-- At discretion of the Manager	0.442%	1.043%	1.981%	3.959%	14.810%	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	-- Monthly	0.392%	0.986%	1.941%	--	--	Details \| Quote
03196	A BOS USD MM Break 52W Lo	-- At discretion of the Manager	0.373%	1.219%	2.346%	4.915%	15.100%	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	-- At discretion of the Manager	0.368%	1.137%	1.973%	--	--	Details \| Quote
09096	A CSOP USD MM-U	-- Annual	0.364%	0.364%	1.929%	3.891%	14.319%	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	-- Accumulative	0.361%	1.061%	1.812%	--	--	Details \| Quote
09011	A CICC USD-U Break 52W Lo	-- Annual	0.358%	0.967%	1.961%	3.913%	14.848%	Details \| Quote
03176	A TK USD MM Break 52W Lo	-- Monthly	0.350%	1.146%	2.150%	--	--	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	-- Accumulative	0.349%	1.115%	2.021%	--	--	Details \| Quote
03011	A CICC USD Suspension	-- Annual	0.325%	1.079%	1.979%	4.741%	15.000%	Details \| Quote
03152	A BOS HKD MM	-- At discretion of the Manager	0.301%	0.702%	1.363%	2.708%	10.895%	Details \| Quote
03471	A CAM HKDTMMF	-- Accumulative	0.256%	0.633%	1.123%	--	--	Details \| Quote
03053	A CSOP HKD MM	-- Annual	0.244%	0.659%	1.228%	2.447%	10.269%	Details \| Quote
03071	A CICC HKD	-- Annual	0.243%	0.618%	1.298%	2.598%	10.666%	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	1.063 Annual	0.237%	0.237%	0.803%	1.134%	--	Details \| Quote
03421	A VP HKD MM Break 52W Hi	-- At discretion of the Manager	0.191%	0.639%	1.206%	--	--	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.176%	0.456%	0.728%	1.348%	6.044%	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	-- Accumulative	0.113%	0.325%	0.656%	1.403%	--	Details \| Quote
03457	A TK HKD MM	-- Monthly	0.099%	0.545%	1.247%	--	--	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	-- Accumulative	0.099%	0.269%	0.444%	--	--	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.094%	0.303%	0.607%	--	--	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	-- At discretion of the Manager	-0.125%	0.064%	-0.657%	-1.894%	5.259%	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	-- Annual	-0.365%	-0.370%	-1.121%	-3.725%	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 25/09/2026 16:40
	Fund return is not including dividend. Data updated on: 24/09/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).