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 1,129.900	0.000%	9.113M	164.174M	+0.05%	Details \| Quote
03053	A CSOP HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,187.100	+0.017%	1.632M	1.302B	+0.04%	Details \| Quote
03096	A CSOP USD MM	USD - Actively Managed Investment Strategy	HKD 969.900	-0.072%	670,322	1.181B	+0.19%	Details \| Quote
83161	A CAM RMB MM-R Break 1M Hi	RMB - Actively Managed Investment Strategy	RMB 1,064.050	+0.009%	500,104	263.884M	+0.03%	Details \| Quote
03421	A VP HKD MM Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,021.450	+0.064%	409,476	373.851M	+0.05%	Details \| Quote
03011	A CICC USD Break 1M Hi	USD - Actively Managed Investment Strategy	HKD 9,739.300	-0.006%	126,621	720.708M	0.00%	Details \| Quote
03137	A GX USD MM	USD - Actively Managed Investment Strategy	HKD 1,132.750	+0.305%	124,491	834.837M	+0.20%	Details \| Quote
09096	A CSOP USD MM-U Break 52W Hi	USD - Actively Managed Investment Strategy	USD 123.500	0.000%	87,278	150.429M	+0.06%	Details \| Quote
03471	A CAM HKDTMMF	HKD - Actively Managed Investment Strategy	HKD 1,014.250	-0.015%	57,809	42.599M	+0.01%	Details \| Quote
03071	A CICC HKD	HKD - Actively Managed Investment Strategy	HKD 1,151.800	0.000%	39,161	47.224M	+0.03%	Details \| Quote
09011	A CICC USD-U Break 1M Hi	USD - Actively Managed Investment Strategy	USD 1,242.100	+0.056%	21,116	91.915M	+0.02%	Details \| Quote
09196	A BOS USD MM-U Break 52W Hi	USD - Actively Managed Investment Strategy	USD 1,152.250	+0.065%	11,523	39.846M	+0.06%	Details \| Quote
03161	A CAM RMB MM Break 52W Hi	RMB - Actively Managed Investment Strategy	HKD 1,238.650	+0.214%	9,909	307.185M	+0.28%	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 196.000	0.000%	0.000	49.980M	-0.03%	Details \| Quote
03176	A TK USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 7,988.000	+0.025%	0.000	3.195M	-0.06%	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,250.100	0.000%	0.000	37.878M	-0.03%	Details \| Quote
03196	A BOS USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 9,040.600	0.000%	0.000	312.633M	+0.10%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,172.450	+0.107%	0.000	138.349M	-0.04%	Details \| Quote
03457	A TK HKD MM Break 52W Lo	HKD - Actively Managed Investment Strategy	HKD 1,011.500	0.000%	0.000	4.046M	-0.07%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,167.400	+0.107%	0.000	48.447M	+0.04%	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 4,017.100	0.000%	0.000	41.778M	+0.11%	Details \| Quote
03480	A VP USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 8,093.000	0.000%	0.000	131.511M	+0.10%	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,019.000	0.000%	0.000	407,600	-0.01%	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 511.750	+0.010%	0.000	5.322M	+0.02%	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,030.950	+0.010%	0.000	16.753M	+0.01%	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	+0.53%	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	+0.10%	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	+0.03%	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	USD - Actively Managed Investment Strategy	RMB 7,783.650	-0.076%	0.000	269.166M	+0.09%	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	0.00%	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,005.600	+0.005%	0.000	41.732M	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	0.961%	1.379%	4.123%	7.420%	12.622%	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	1.018 Annual	0.953%	1.266%	3.869%	6.812%	10.547%	Details \| Quote
03480	A VP USD MM Break 52W Lo	-- At discretion of the Manager	0.718%	1.297%	2.642%	--	--	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	-- Accumulative	0.687%	1.232%	2.460%	--	--	Details \| Quote
03196	A BOS USD MM Break 52W Lo	-- At discretion of the Manager	0.654%	1.125%	2.426%	4.077%	15.741%	Details \| Quote
03161	A CAM RMB MM Break 52W Hi	-- Accumulative	0.561%	1.682%	3.997%	7.525%	--	Details \| Quote
03096	A CSOP USD MM	-- Annual	0.507%	1.104%	2.611%	3.969%	15.472%	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	-- At discretion of the Manager	0.468%	1.044%	1.913%	--	--	Details \| Quote
09096	A CSOP USD MM-U Break 52W Hi	-- Annual	0.447%	0.940%	1.898%	3.869%	15.044%	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	-- Accumulative	0.432%	0.947%	1.730%	--	--	Details \| Quote
03011	A CICC USD Break 1M Hi	-- Annual	0.387%	1.057%	2.420%	3.883%	15.701%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	-- At discretion of the Manager	0.360%	1.328%	3.950%	--	--	Details \| Quote
09196	A BOS USD MM-U Break 52W Hi	-- At discretion of the Manager	0.357%	0.956%	1.898%	3.954%	14.976%	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	-- Monthly	0.345%	1.041%	1.849%	--	--	Details \| Quote
03137	A GX USD MM	-- Annual	0.338%	0.713%	1.968%	3.416%	14.661%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	-- Accumulative	0.331%	1.224%	3.690%	--	--	Details \| Quote
09011	A CICC USD-U Break 1M Hi	-- Annual	0.331%	0.968%	1.921%	3.944%	15.088%	Details \| Quote
03071	A CICC HKD	-- Annual	0.305%	0.682%	1.346%	2.387%	10.931%	Details \| Quote
03053	A CSOP HKD MM	-- Annual	0.275%	0.598%	1.168%	2.293%	10.584%	Details \| Quote
03152	A BOS HKD MM Break 1M Hi	-- At discretion of the Manager	0.275%	0.704%	1.309%	2.611%	11.101%	Details \| Quote
03471	A CAM HKDTMMF	-- Accumulative	0.257%	0.585%	1.021%	--	--	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	1.065 Annual	0.208%	0.118%	0.297%	1.107%	--	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.200%	0.391%	0.711%	1.465%	5.910%	Details \| Quote
03457	A TK HKD MM Break 52W Lo	-- Monthly	0.198%	0.497%	1.099%	--	--	Details \| Quote
03421	A VP HKD MM Break 52W Hi	-- At discretion of the Manager	0.182%	0.651%	1.200%	--	--	Details \| Quote
03176	A TK USD MM Break 52W Lo	-- Monthly	0.150%	0.974%	2.369%	--	--	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.139%	0.343%	0.638%	--	--	Details \| Quote
83161	A CAM RMB MM-R Break 1M Hi	-- Accumulative	0.132%	0.354%	0.691%	1.425%	--	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	-- Accumulative	0.114%	0.254%	0.419%	--	--	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	-- Annual	-0.005%	-0.088%	-1.661%	-3.181%	--	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	-- At discretion of the Manager	-0.056%	0.131%	-0.793%	-1.912%	--	Details \| Quote

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