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 1,129.500	0.000%	11.702M	164.116M	+0.05%	Details \| Quote
03053	A CSOP HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,187.050	-0.046%	3.756M	1.302B	+0.06%	Details \| Quote
03011	A CICC USD Break 1M Hi	USD - Actively Managed Investment Strategy	HKD 9,736.350	+0.026%	2.726M	720.490M	+0.03%	Details \| Quote
03421	A VP HKD MM Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,020.750	-0.044%	608,553	373.595M	+0.01%	Details \| Quote
03176	A TK USD MM Break 52W Hi	USD - Actively Managed Investment Strategy	HKD 8,002.000	+0.163%	480,120	3.201M	+0.18%	Details \| Quote
83161	A CAM RMB MM-R Break 1M Hi	RMB - Actively Managed Investment Strategy	RMB 1,063.950	+0.038%	404,301	263.860M	+0.04%	Details \| Quote
03137	A GX USD MM	USD - Actively Managed Investment Strategy	HKD 1,131.950	-0.066%	267,631	834.247M	+0.15%	Details \| Quote
09011	A CICC USD-U Break 1M Hi	USD - Actively Managed Investment Strategy	USD 1,241.000	+0.008%	229,587	91.834M	-0.03%	Details \| Quote
03096	A CSOP USD MM	USD - Actively Managed Investment Strategy	HKD 972.000	+0.051%	226,468	1.184B	+0.48%	Details \| Quote
03071	A CICC HKD Break 1M Hi	HKD - Actively Managed Investment Strategy	HKD 1,151.800	+0.009%	210,775	47.224M	+0.06%	Details \| Quote
03471	A CAM HKDTMMF Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,014.300	+0.005%	146,043	42.601M	+0.05%	Details \| Quote
03457	A TK HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,011.500	0.000%	10,115	4.046M	-0.05%	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 195.750	+0.153%	0.000	49.916M	-0.28%	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,236.000	0.000%	0.000	306.528M	-0.05%	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	-0.12%	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	+0.16%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,171.000	+0.009%	0.000	138.178M	-0.25%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,166.050	+0.013%	0.000	48.391M	-0.22%	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 4,017.100	0.000%	0.000	41.778M	+0.14%	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	+0.16%	Details \| Quote
09096	A CSOP USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 123.500	0.000%	0.000	150.429M	+0.10%	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,019.000	+0.049%	0.000	407,600	+0.03%	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,151.400	+0.017%	0.000	39.817M	+0.03%	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 511.650	+0.020%	0.000	5.321M	+0.04%	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,030.750	+0.019%	0.000	16.750M	+0.03%	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	+0.68%	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	+0.11%	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	+0.04%	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	USD - Actively Managed Investment Strategy	RMB 7,789.550	-0.016%	0.000	269.370M	+0.33%	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	+0.01%	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,005.500	+0.005%	0.000	41.728M	0.00%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
09096	A CSOP USD MM-U Break 52W Lo	-- Annual	0.773%	1.308%	2.312%	4.249%	15.417%	Details \| Quote
03480	A VP USD MM Break 52W Lo	-- At discretion of the Manager	0.718%	1.377%	2.740%	--	--	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	-- Accumulative	0.687%	1.291%	2.559%	--	--	Details \| Quote
03137	A GX USD MM	-- Annual	0.676%	0.990%	2.518%	4.026%	--	Details \| Quote
03196	A BOS USD MM Break 52W Lo	-- At discretion of the Manager	0.654%	1.210%	2.745%	4.144%	15.741%	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	-- At discretion of the Manager	0.576%	1.335%	4.233%	7.150%	12.459%	Details \| Quote
03176	A TK USD MM Break 52W Hi	-- Monthly	0.566%	1.012%	2.407%	--	--	Details \| Quote
03096	A CSOP USD MM	-- Annual	0.564%	1.462%	2.810%	4.066%	15.567%	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	-- Accumulative	0.561%	1.603%	4.348%	7.432%	13.551%	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	1.020 Annual	0.463%	0.956%	3.772%	6.458%	10.547%	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	-- Monthly	0.444%	0.992%	1.799%	--	--	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	-- At discretion of the Manager	0.439%	1.034%	1.934%	--	--	Details \| Quote
09011	A CICC USD-U Break 1M Hi	-- Annual	0.408%	1.042%	1.955%	4.049%	15.202%	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	-- At discretion of the Manager	0.406%	0.991%	1.921%	3.965%	14.976%	Details \| Quote
03011	A CICC USD Break 1M Hi	-- Annual	0.402%	1.101%	2.528%	3.903%	15.624%	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	-- Accumulative	0.402%	0.947%	1.740%	--	--	Details \| Quote
03420	A VP RMB MM Break 52W Lo	-- At discretion of the Manager	0.334%	1.232%	4.191%	--	--	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	-- Accumulative	0.310%	1.202%	3.927%	--	--	Details \| Quote
03053	A CSOP HKD MM	-- Annual	0.296%	0.632%	1.159%	2.323%	10.779%	Details \| Quote
03152	A BOS HKD MM Break 1M Hi	-- At discretion of the Manager	0.289%	0.713%	1.319%	2.612%	11.176%	Details \| Quote
03471	A CAM HKDTMMF Break 52W Hi	-- Accumulative	0.282%	0.605%	1.031%	--	--	Details \| Quote
03071	A CICC HKD Break 1M Hi	-- Annual	0.261%	0.608%	1.218%	2.280%	11.019%	Details \| Quote
03421	A VP HKD MM Break 52W Hi	-- At discretion of the Manager	0.255%	0.621%	1.220%	--	--	Details \| Quote
03457	A TK HKD MM	-- Monthly	0.248%	0.647%	1.099%	--	--	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	-- At discretion of the Manager	0.234%	0.252%	-0.921%	-1.669%	--	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.228%	0.401%	0.711%	1.484%	--	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.159%	0.343%	0.658%	--	--	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	-- Accumulative	0.105%	0.244%	0.424%	--	--	Details \| Quote
83161	A CAM RMB MM-R Break 1M Hi	-- Accumulative	0.104%	0.316%	0.672%	1.435%	--	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	1.065 Annual	0.000%	0.118%	0.297%	1.107%	--	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	-- Annual	-0.005%	-0.088%	-1.849%	-2.994%	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 03/08/2026 16:40
	Fund return is not including dividend. Data updated on: 31/07/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).