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 1,134.450	+0.022%	6.360M	188.886M	+0.07%	Details \| Quote
03053	A CSOP HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,191.150	+0.004%	1.672M	1.319B	+0.04%	Details \| Quote
03096	A CSOP USD MM	USD - Actively Managed Investment Strategy	HKD 973.000	0.000%	1.393M	1.166B	-0.02%	Details \| Quote
03421	A VP HKD MM Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,025.400	+0.010%	715,716	116.896M	+0.09%	Details \| Quote
03137	A GX USD MM Break 52W Hi	USD - Actively Managed Investment Strategy	HKD 1,139.400	-0.022%	365,840	1.310B	+0.21%	Details \| Quote
03471	A CAM HKDTMMF Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,017.600	0.000%	138,409	29.002M	+0.01%	Details \| Quote
03457	A TK HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,016.500	+0.049%	138,156	4.066M	+0.08%	Details \| Quote
03472	A CAM USDTMMF Break 52W Hi	USD - Actively Managed Investment Strategy	HKD 4,039.200	+0.025%	92,907	25.851M	+0.14%	Details \| Quote
09096	A CSOP USD MM-U	USD - Actively Managed Investment Strategy	USD 124.100	-0.081%	49,888	148.678M	+0.02%	Details \| Quote
83161	A CAM RMB MM-R	RMB - Actively Managed Investment Strategy	RMB 1,065.900	0.000%	42,638	272.870M	+0.02%	Details \| Quote
03196	A BOS USD MM	USD - Actively Managed Investment Strategy	HKD 9,077.500	-0.143%	27,233	270.337M	-0.04%	Details \| Quote
03071	A CICC HKD	HKD - Actively Managed Investment Strategy	HKD 1,155.600	+0.030%	20,797	47.380M	-0.01%	Details \| Quote
09196	A BOS USD MM-U Break 52W Hi	USD - Actively Managed Investment Strategy	USD 1,158.800	+0.056%	19,700	34.510M	+0.09%	Details \| Quote
09011	A CICC USD-U Break 1M Hi	USD - Actively Managed Investment Strategy	USD 1,248.800	+0.040%	13,737	89.914M	+0.01%	Details \| Quote
03011	A CICC USD Suspension	USD - Actively Managed Investment Strategy	HKD 9,783.850	0.000%	0.000	704.437M	-0.10%	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 197.650	0.000%	0.000	74.119M	+0.17%	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,245.800	0.000%	0.000	318.925M	+0.14%	Details \| Quote
03176	A TK USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 8,033.000	+0.012%	0.000	3.213M	-0.04%	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,260.900	-0.020%	0.000	38.205M	+0.15%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,182.750	0.000%	0.000	139.565M	+0.16%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,177.150	0.000%	0.000	31.194M	+0.08%	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	+0.02%	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	-0.01%	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 514.400	0.000%	0.000	3.292M	+0.03%	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,036.700	+0.010%	0.000	17.883M	+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	+0.35%	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
83192	A BOS RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,079.000	0.000%	0.000	32.694M	+0.02%	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	USD - Actively Managed Investment Strategy	RMB 7,773.900	0.000%	0.000	231.515M	-0.09%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,011.400	0.000%	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	0.000%	0.000	26.684M	0.00%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03122	A CSOP RMB MM Break 52W Lo	1.010 Annual	0.816%	1.333%	3.158%	7.829%	13.531%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	-- At discretion of the Manager	0.783%	1.440%	3.556%	--	--	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	-- At discretion of the Manager	0.779%	1.402%	3.574%	8.415%	15.674%	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	-- Accumulative	0.748%	1.416%	3.397%	8.250%	--	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	-- Accumulative	0.744%	1.355%	3.292%	--	--	Details \| Quote
03472	A CAM USDTMMF Break 52W Hi	-- Accumulative	0.525%	1.216%	2.087%	--	--	Details \| Quote
03480	A VP USD MM Break 52W Lo	-- At discretion of the Manager	0.489%	1.210%	2.185%	--	--	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	-- Monthly	0.441%	1.036%	1.991%	--	--	Details \| Quote
03137	A GX USD MM Break 52W Hi	-- Annual	0.436%	1.176%	2.248%	4.979%	--	Details \| Quote
09096	A CSOP USD MM-U	-- Annual	0.404%	0.364%	1.888%	3.761%	14.319%	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	-- At discretion of the Manager	0.392%	1.014%	2.003%	--	--	Details \| Quote
03176	A TK USD MM Break 52W Lo	-- Monthly	0.387%	1.108%	2.071%	--	--	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	-- Accumulative	0.381%	0.952%	1.831%	--	--	Details \| Quote
09196	A BOS USD MM-U Break 52W Hi	-- At discretion of the Manager	0.377%	1.034%	1.981%	3.959%	14.810%	Details \| Quote
03196	A BOS USD MM	-- At discretion of the Manager	0.375%	1.219%	2.231%	4.915%	15.100%	Details \| Quote
09011	A CICC USD-U Break 1M Hi	-- Annual	0.366%	1.008%	1.965%	3.918%	14.853%	Details \| Quote
03152	A BOS HKD MM Break 1M Hi	-- At discretion of the Manager	0.323%	0.710%	1.381%	2.717%	10.914%	Details \| Quote
03096	A CSOP USD MM	-- Annual	0.294%	1.069%	2.038%	4.721%	14.645%	Details \| Quote
03071	A CICC HKD	-- Annual	0.291%	0.715%	1.218%	2.606%	10.676%	Details \| Quote
03053	A CSOP HKD MM	-- Annual	0.286%	0.659%	1.202%	2.183%	10.296%	Details \| Quote
03011	A CICC USD Suspension	-- Annual	0.281%	0.996%	1.958%	4.797%	15.000%	Details \| Quote
03471	A CAM HKDTMMF Break 52W Hi	-- Accumulative	0.251%	0.658%	1.128%	--	--	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	0.186%	0.589%	1.196%	--	--	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.176%	0.405%	0.723%	1.348%	6.044%	Details \| Quote
83161	A CAM RMB MM-R	-- Accumulative	0.127%	0.339%	0.671%	1.321%	--	Details \| Quote
03457	A TK HKD MM	-- Monthly	0.099%	0.545%	1.246%	--	--	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	-- Accumulative	0.099%	0.249%	0.449%	--	--	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.074%	0.298%	0.617%	--	--	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	-- At discretion of the Manager	-0.125%	0.100%	-0.657%	-1.881%	5.259%	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	-- Annual	-0.365%	-0.370%	-0.929%	-3.725%	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 28/09/2026 15:25
	Fund return is not including dividend. Data updated on: 25/09/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).