ETF Search - ETF

Search Result ：31 Records

Fund Overview

Code	Name	Underlying Asset	Nominal	%Change	Turnover	MKT Cap	Prem/Discount	Related Information
03053	A CSOP HKD MM Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,177.100	+0.004%	50.208M	1.042B	+0.04%	Details \| Quote
03011	A ICBCCICCUSD Break 52W Hi	USD - Actively Managed Investment Strategy	HKD 9,594.000	-0.021%	5.259M	1.996B	-0.04%	Details \| Quote
03152	A BOS HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,119.000	+0.031%	1.580M	111.676M	+0.02%	Details \| Quote
09196	A BOS USD MM-U Break 52W Hi	USD - Actively Managed Investment Strategy	USD 1,136.200	+0.048%	749,892	41.336M	+0.07%	Details \| Quote
03161	A CAM RMB MM	RMB - Actively Managed Investment Strategy	HKD 1,202.500	-0.253%	722,000	277.778M	-0.35%	Details \| Quote
03196	A BOS USD MM Break 52W Hi	USD - Actively Managed Investment Strategy	HKD 8,894.400	+0.026%	177,888	323.587M	-0.06%	Details \| Quote
03421	A VP HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,011.800	-0.030%	150,758	339.965M	+0.00%	Details \| Quote
03096	A CSOP USD MM Break 52W Hi	USD - Actively Managed Investment Strategy	HKD 955.750	+0.141%	95,550	1.298B	+0.15%	Details \| Quote
03071	A CICC HKD	HKD - Actively Managed Investment Strategy	HKD 1,141.500	0.000%	50,222	29.679M	+0.06%	Details \| Quote
03472	A CAM USDTMMF Break 52W Hi	USD - Actively Managed Investment Strategy	HKD 3,956.600	+0.024%	39,566	25.322M	-0.06%	Details \| Quote
03457	A TK HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,003.500	+0.050%	27,095	501,750	+0.05%	Details \| Quote
09011	A ICBCCICCUSD-U Break 52W Hi	USD - Actively Managed Investment Strategy	USD 1,224.500	+0.041%	13,468	254.696M	+0.01%	Details \| Quote
03461	A CAM RMBTMMF	RMB - Actively Managed Investment Strategy	HKD 1,137.950	-0.224%	11,380	30.156M	-0.31%	Details \| Quote
03471	A CAM HKDTMMF Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,006.400	-0.010%	11,071	26.670M	+0.01%	Details \| Quote
09096	A CSOP USD MM-U	USD - Actively Managed Investment Strategy	USD 121.800	-0.041%	6,211	165.410M	+0.04%	Details \| Quote
03192	A BOS RMB MM	RMB - Actively Managed Investment Strategy	HKD 1,215.800	-0.217%	2,432	38.055M	-0.45%	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 191.450	-0.078%	0.000	48.820M	-0.24%	Details \| Quote
03137	A GX USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 1,115.000	+0.045%	0.000	463.840M	+0.10%	Details \| Quote
03176	A TK USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 7,871.000	+0.025%	0.000	787,100	-0.06%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,143.150	0.000%	0.000	132.605M	-0.23%	Details \| Quote
03480	A VP USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 7,960.800	+0.028%	0.000	129.363M	-0.06%	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,004.500	0.000%	0.000	100,450	-0.02%	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 505.250	+0.030%	0.000	3.234M	+0.03%	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,016.450	+0.034%	0.000	16.517M	+0.03%	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	HKD - Actively Managed Investment Strategy	RMB 1,035.050	+0.198%	0.000	916.030M	+0.28%	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 168.050	0.000%	0.000	42.853M	-0.18%	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,058.800	0.000%	0.000	244.583M	+0.02%	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,071.400	+0.014%	0.000	33.535M	0.00%	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	USD - Actively Managed Investment Strategy	RMB 7,825.300	0.000%	0.000	284.692M	+0.22%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,005.150	0.000%	0.000	116.597M	-0.01%	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,002.400	0.000%	0.000	26.564M	0.00%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03137	A GX USD MM Break 52W Lo	-- Annual	0.794%	2.064%	2.815%	5.409%	--	Details \| Quote
03420	A VP RMB MM Break 52W Lo	-- At discretion of the Manager	0.728%	3.522%	--	--	--	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	1.043 Annual	0.658%	3.378%	4.451%	6.903%	4.420%	Details \| Quote
03011	A ICBCCICCUSD Break 52W Hi	-- Annual	0.618%	1.760%	2.664%	5.181%	15.437%	Details \| Quote
03096	A CSOP USD MM Break 52W Hi	-- Annual	0.611%	1.738%	2.415%	5.076%	15.135%	Details \| Quote
03461	A CAM RMBTMMF	-- Accumulative	0.597%	3.360%	--	--	--	Details \| Quote
03161	A CAM RMB MM	-- Accumulative	0.564%	3.356%	4.661%	7.611%	--	Details \| Quote
03196	A BOS USD MM Break 52W Hi	-- At discretion of the Manager	0.529%	1.626%	2.511%	4.829%	--	Details \| Quote
03480	A VP USD MM Break 52W Lo	-- At discretion of the Manager	0.520%	1.566%	--	--	--	Details \| Quote
03176	A TK USD MM Break 52W Lo	-- Monthly	0.512%	--	--	--	--	Details \| Quote
03192	A BOS RMB MM	-- At discretion of the Manager	0.500%	3.535%	4.504%	7.471%	--	Details \| Quote
03472	A CAM USDTMMF Break 52W Hi	-- Accumulative	0.488%	1.503%	--	--	--	Details \| Quote
09196	A BOS USD MM-U Break 52W Hi	-- At discretion of the Manager	0.389%	1.014%	2.035%	4.241%	--	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	-- At discretion of the Manager	0.341%	0.944%	--	--	--	Details \| Quote
09096	A CSOP USD MM-U	-- Annual	0.329%	0.911%	1.925%	4.147%	15.232%	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	-- Accumulative	0.308%	0.849%	--	--	--	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	-- Monthly	0.300%	--	--	--	--	Details \| Quote
09011	A ICBCCICCUSD-U Break 52W Hi	-- Annual	0.287%	0.948%	2.043%	4.255%	--	Details \| Quote
03421	A VP HKD MM	-- At discretion of the Manager	0.208%	0.686%	--	--	--	Details \| Quote
03152	A BOS HKD MM	-- At discretion of the Manager	0.188%	0.666%	1.387%	2.595%	11.642%	Details \| Quote
03071	A CICC HKD	-- Annual	0.176%	0.706%	1.243%	2.439%	11.431%	Details \| Quote
03471	A CAM HKDTMMF Break 52W Hi	-- Accumulative	0.174%	0.535%	--	--	--	Details \| Quote
03053	A CSOP HKD MM Break 52W Hi	-- Annual	0.153%	0.577%	1.196%	2.291%	11.332%	Details \| Quote
03457	A TK HKD MM	-- Monthly	0.150%	--	--	--	--	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	-- Accumulative	0.147%	0.393%	0.742%	1.564%	--	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.130%	0.289%	--	--	--	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.089%	0.290%	0.615%	1.473%	--	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	-- Accumulative	0.085%	0.210%	--	--	--	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	-- At discretion of the Manager	-0.096%	-1.511%	-1.371%	-0.907%	--	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	1.071 Annual	-0.326%	0.030%	0.328%	0.931%	--	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	-- Annual	-0.337%	-2.496%	-2.634%	-3.766%	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 19/03/2026 16:40
	Fund return is not including dividend. Data updated on: 18/03/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).