ETF Search - ETF

Search Result ：31 Records

Fund Overview

Code	Name	Underlying Asset	Nominal	%Change	Turnover	MKT Cap	Prem/Discount	Related Information
83461	A CAM RMBTMMF-R Break 52W Hi	RMB - Actively Managed Investment Strategy	RMB 1,004.150	+0.040%	15.062M	26.610M	+0.02%	Details \| Quote
03011	A ICBCCICCUSD	USD - Actively Managed Investment Strategy	HKD 9,668.500	-0.028%	11.490M	2.117B	-0.04%	Details \| Quote
03152	A BOS HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,124.900	-0.067%	6.537M	120.702M	+0.05%	Details \| Quote
03096	A CSOP USD MM	USD - Actively Managed Investment Strategy	HKD 959.900	-0.031%	4.860M	1.218B	-0.17%	Details \| Quote
03053	A CSOP HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,182.450	0.000%	3.359M	1.300B	+0.04%	Details \| Quote
03161	A CAM RMB MM Break 52W Hi	RMB - Actively Managed Investment Strategy	HKD 1,230.000	+0.098%	1.858M	295.200M	-0.05%	Details \| Quote
09011	A ICBCCICCUSD-U	USD - Actively Managed Investment Strategy	USD 1,234.100	+0.016%	1.149M	270.268M	+0.01%	Details \| Quote
09096	A CSOP USD MM-U	USD - Actively Managed Investment Strategy	USD 122.700	+0.041%	377,694	155.712M	+0.03%	Details \| Quote
03457	A TK HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,005.000	-0.199%	116,951	6.533M	-0.27%	Details \| Quote
03137	A GX USD MM	USD - Actively Managed Investment Strategy	HKD 1,123.000	+0.134%	108,906	272.889M	+0.03%	Details \| Quote
03421	A VP HKD MM Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,017.100	+0.010%	43,735	341.746M	+0.05%	Details \| Quote
03471	A CAM HKDTMMF Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,010.100	+0.005%	20,205	42.424M	+0.00%	Details \| Quote
03071	A CICC HKD Break 52W Lo	HKD - Actively Managed Investment Strategy	HKD 1,146.100	+0.009%	0.000	46.990M	-0.03%	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 194.700	0.000%	0.000	49.649M	-0.43%	Details \| Quote
03176	A TK USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 7,929.000	0.000%	0.000	792,900	-0.08%	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,244.000	0.000%	0.000	38.937M	-0.12%	Details \| Quote
03196	A BOS USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 8,960.550	0.000%	0.000	320.617M	-0.08%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,165.050	0.000%	0.000	137.476M	-0.29%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,158.550	0.000%	0.000	30.702M	-0.43%	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 3,986.650	0.000%	0.000	41.461M	+0.01%	Details \| Quote
03480	A VP USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 8,020.000	0.000%	0.000	130.325M	-0.09%	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,012.000	0.000%	0.000	101,200	-0.04%	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,143.750	0.000%	0.000	40.925M	-0.03%	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 508.400	0.000%	0.000	5.287M	-0.03%	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,023.750	0.000%	0.000	16.636M	-0.03%	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	HKD - Actively Managed Investment Strategy	RMB 1,027.200	0.000%	0.000	1.129B	+0.78%	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 168.850	0.000%	0.000	43.057M	+0.13%	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,061.350	+0.151%	0.000	254.724M	0.00%	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,073.850	0.000%	0.000	33.612M	-0.05%	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	USD - Actively Managed Investment Strategy	RMB 7,768.950	0.000%	0.000	277.981M	+0.43%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,008.200	0.000%	0.000	118.968M	+0.03%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03161	A CAM RMB MM Break 52W Hi	-- Accumulative	1.041%	2.431%	6.522%	7.407%	--	Details \| Quote
03420	A VP RMB MM Break 52W Lo	-- At discretion of the Manager	0.796%	2.417%	6.184%	--	--	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	-- At discretion of the Manager	0.701%	2.269%	6.410%	7.506%	10.347%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	-- Accumulative	0.564%	2.048%	5.419%	--	--	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	1.025 Annual	0.491%	1.993%	5.879%	6.751%	--	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	-- Accumulative	0.465%	1.305%	2.523%	--	--	Details \| Quote
03137	A GX USD MM	-- Annual	0.388%	1.256%	2.876%	4.114%	--	Details \| Quote
03480	A VP USD MM Break 52W Lo	-- At discretion of the Manager	0.383%	1.316%	2.592%	--	--	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	-- At discretion of the Manager	0.348%	0.986%	1.891%	--	--	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	-- Monthly	0.347%	0.948%	--	--	--	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	-- Accumulative	0.296%	0.863%	1.639%	--	--	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	-- At discretion of the Manager	0.289%	0.980%	1.925%	4.034%	--	Details \| Quote
03011	A ICBCCICCUSD	-- Annual	0.287%	1.190%	2.728%	4.070%	15.770%	Details \| Quote
03196	A BOS USD MM Break 52W Lo	-- At discretion of the Manager	0.271%	1.345%	2.678%	4.144%	--	Details \| Quote
03421	A VP HKD MM Break 52W Hi	-- At discretion of the Manager	0.256%	0.673%	1.290%	--	--	Details \| Quote
03152	A BOS HKD MM	-- At discretion of the Manager	0.254%	0.554%	1.384%	2.446%	11.417%	Details \| Quote
09011	A ICBCCICCUSD-U	-- Annual	0.252%	0.908%	1.909%	4.028%	15.464%	Details \| Quote
03176	A TK USD MM Break 52W Lo	-- Monthly	0.240%	1.303%	--	--	--	Details \| Quote
03471	A CAM HKDTMMF Break 52W Hi	-- Accumulative	0.203%	0.477%	0.959%	--	--	Details \| Quote
03053	A CSOP HKD MM	-- Annual	0.165%	0.561%	1.229%	2.081%	11.084%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.164%	0.373%	0.684%	--	--	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	-- Accumulative	0.123%	0.350%	0.712%	1.288%	--	Details \| Quote
09096	A CSOP USD MM-U	-- Annual	0.122%	1.029%	1.867%	3.981%	15.096%	Details \| Quote
03457	A TK HKD MM	-- Monthly	0.099%	0.549%	--	--	--	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.089%	0.285%	0.741%	1.397%	6.272%	Details \| Quote
03071	A CICC HKD Break 52W Lo	-- Annual	0.083%	0.504%	1.215%	2.249%	11.346%	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Hi	-- Accumulative	0.075%	0.190%	0.375%	--	--	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	1.066 Annual	0.030%	0.148%	0.746%	1.047%	--	Details \| Quote
03096	A CSOP USD MM	-- Annual	0.000%	0.893%	2.520%	3.733%	14.943%	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	-- Annual	-0.024%	-0.796%	-3.679%	-3.293%	--	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	-- At discretion of the Manager	-0.134%	-0.500%	-2.546%	-1.673%	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 03/06/2026 16:40
	Fund return is not including dividend. Data updated on: 02/06/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).