ETF Search - ETF

Search Result ：28 Records

Fund Overview

Code	Name	Underlying Asset	Nominal	%Change	Turnover	MKT Cap	Prem/Discount	Related Information
03152	A BOS HKD MM Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,111.650	+0.013%	423,515	104.273M	+0.06%	Details \| Quote
03011	A ICBCCICCUSD	USD - Actively Managed Investment Strategy	HKD 9,439.000	-0.116%	198,475	1.982B	+0.03%	Details \| Quote
03137	A GX USD MM	USD - Actively Managed Investment Strategy	HKD 1,096.000	0.000%	54,800	453.744M	+0.07%	Details \| Quote
83161	A CAM RMB MM-R Break 52W Hi	RMB - Actively Managed Investment Strategy	RMB 1,054.750	+0.005%	21,100	235.737M	+0.01%	Details \| Quote
03053	A CSOP HKD MM Break 52W Lo	HKD - Actively Managed Investment Strategy	HKD 1,169.000	0.000%	1,169	1.023B	-0.02%	Details \| Quote
03071	A CICC HKD Break 52W Lo	HKD - Actively Managed Investment Strategy	HKD 1,132.750	+0.018%	0.000	16.991M	-0.02%	Details \| Quote
03096	A CSOP USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 939.550	+0.053%	0.000	1.437B	+0.07%	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 185.150	0.000%	0.000	37.956M	-0.15%	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,163.550	0.000%	0.000	260.053M	-0.05%	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,176.650	0.000%	0.000	32.005M	-0.15%	Details \| Quote
03196	A BOS USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 8,746.100	+0.039%	0.000	316.443M	-0.06%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,104.450	0.000%	0.000	128.116M	-0.15%	Details \| Quote
03421	A VP HKD MM Break 52W Lo	HKD - Actively Managed Investment Strategy	HKD 1,005.250	+0.010%	0.000	337.764M	+0.02%	Details \| Quote
03461	A CAM RMBTMMF	RMB Digital Money Market - Actively Managed Investment Strategy	HKD 1,102.500	0.000%	0.000	29.216M	-0.10%	Details \| Quote
03471	A CAM HKDTMMF Break 52W Lo	HKD Digital Money Market - Actively Managed Investment Strategy	HKD 1,001.250	0.000%	0.000	26.533M	+0.04%	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	USD Digital Money Market - Actively Managed Investment Strategy	HKD 3,895.400	+0.036%	0.000	24.931M	-0.06%	Details \| Quote
03480	A VP USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 7,830.750	+0.038%	0.000	127.250M	-0.06%	Details \| Quote
09011	A ICBCCICCUSD-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,212.500	+0.041%	0.000	254.625M	+0.03%	Details \| Quote
09096	A CSOP USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 120.700	0.000%	0.000	184.556M	+0.07%	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,124.500	+0.009%	0.000	40.686M	+0.03%	Details \| Quote
09472	A CAM USDTMMF-U	USD Digital Money Market - Actively Managed Investment Strategy	USD 500.900	+0.010%	0.000	3.206M	+0.03%	Details \| Quote
09480	A VP USD MM-U	USD - Actively Managed Investment Strategy	USD 1,006.800	+0.010%	0.000	16.361M	+0.03%	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	HKD - Actively Managed Investment Strategy	RMB 1,060.500	0.000%	0.000	927.948M	+0.14%	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 168.000	0.000%	0.000	34.440M	+0.03%	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,068.300	0.000%	0.000	29.058M	+0.07%	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	USD - Actively Managed Investment Strategy	RMB 7,941.850	0.000%	0.000	287.344M	+0.17%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,002.250	0.000%	0.000	116.261M	+0.02%	Details \| Quote
83461	A CAM RMBTMMF-R	RMB Digital Money Market - Actively Managed Investment Strategy	RMB 1,000.350	+0.005%	0.000	26.509M	0.00%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03161	A CAM RMB MM Break 52W Lo	-- Accumulative	1.218%	1.394%	1.749%	5.056%	--	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	-- At discretion of the Manager	1.036%	0.936%	1.498%	4.787%	6.015%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	-- At discretion of the Manager	0.998%	--	--	--	--	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	1.078 Annual	0.927%	1.121%	1.398%	4.314%	3.713%	Details \| Quote
03480	A VP USD MM Break 52W Lo	-- At discretion of the Manager	0.478%	--	--	--	--	Details \| Quote
03196	A BOS USD MM Break 52W Lo	-- At discretion of the Manager	0.472%	0.760%	1.203%	4.371%	--	Details \| Quote
03137	A GX USD MM	-- Annual	0.459%	0.736%	1.108%	4.710%	--	Details \| Quote
03011	A ICBCCICCUSD	-- Annual	0.447%	0.780%	1.240%	4.312%	15.751%	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	-- At discretion of the Manager	0.415%	1.020%	2.149%	4.416%	--	Details \| Quote
09011	A ICBCCICCUSD-U Break 52W Lo	-- Annual	0.414%	1.084%	2.191%	4.436%	15.990%	Details \| Quote
03096	A CSOP USD MM Break 52W Lo	-- Annual	0.407%	0.611%	1.143%	4.066%	--	Details \| Quote
09480	A VP USD MM-U	-- At discretion of the Manager	0.389%	--	--	--	--	Details \| Quote
09096	A CSOP USD MM-U Break 52W Lo	-- Annual	0.374%	1.046%	2.115%	4.276%	--	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	1.071 Annual	0.299%	0.299%	0.539%	1.357%	--	Details \| Quote
03152	A BOS HKD MM Break 52W Hi	-- At discretion of the Manager	0.293%	0.757%	1.142%	3.013%	--	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.277%	0.324%	0.807%	1.632%	6.703%	Details \| Quote
03053	A CSOP HKD MM Break 52W Lo	-- Annual	0.274%	0.654%	0.949%	2.605%	12.040%	Details \| Quote
03421	A VP HKD MM Break 52W Lo	-- At discretion of the Manager	0.259%	--	--	--	--	Details \| Quote
03071	A CICC HKD Break 52W Lo	-- Annual	0.221%	0.622%	0.922%	2.693%	11.802%	Details \| Quote
83161	A CAM RMB MM-R Break 52W Hi	-- Accumulative	0.204%	0.347%	0.731%	1.800%	--	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.165%	--	--	--	--	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	-- At discretion of the Manager	-0.424%	0.128%	0.477%	1.189%	--	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	-- Annual	-0.748%	-0.141%	-0.061%	-0.413%	--	Details \| Quote
03461	A CAM RMBTMMF	-- Accumulative	--	--	--	--	--	Details \| Quote
03471	A CAM HKDTMMF Break 52W Lo	-- Accumulative	--	--	--	--	--	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	-- Accumulative	--	--	--	--	--	Details \| Quote
09472	A CAM USDTMMF-U	-- Accumulative	--	--	--	--	--	Details \| Quote
83461	A CAM RMBTMMF-R	-- Accumulative	--	--	--	--	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 15/12/2025 10:00
	Fund return is not including dividend. Data updated on: 12/12/2025 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).