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 1,113.400	+0.027%	6.594M	105.550M	+0.00%	Details \| Quote
03011	A ICBCCICCUSD	USD - Actively Managed Investment Strategy	HKD 9,471.000	+0.016%	1.430M	1.989B	+0.04%	Details \| Quote
03053	A CSOP HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,170.900	-0.085%	776,432	1.213B	-0.05%	Details \| Quote
83420	A VP RMB MM-R Break 52W Hi	RMB - Actively Managed Investment Strategy	RMB 1,002.800	0.000%	259,725	116.325M	-0.01%	Details \| Quote
09011	A ICBCCICCUSD-U Break 52W Hi	USD - Actively Managed Investment Strategy	USD 1,216.000	+0.082%	177,466	255.360M	+0.04%	Details \| Quote
03196	A BOS USD MM	USD - Actively Managed Investment Strategy	HKD 8,775.050	-0.118%	87,750	319.245M	-0.06%	Details \| Quote
03137	A GX USD MM	USD - Actively Managed Investment Strategy	HKD 1,101.700	-0.073%	86,861	456.104M	+0.28%	Details \| Quote
03096	A CSOP USD MM	USD - Actively Managed Investment Strategy	HKD 943.000	+0.154%	47,150	1.425B	+0.12%	Details \| Quote
03161	A CAM RMB MM	RMB - Actively Managed Investment Strategy	HKD 1,177.550	+0.038%	32,970	264.360M	+0.04%	Details \| Quote
03071	A CICC HKD	HKD - Actively Managed Investment Strategy	HKD 1,135.450	0.000%	11,355	17.032M	+0.02%	Details \| Quote
83161	A CAM RMB MM-R	RMB - Actively Managed Investment Strategy	RMB 1,056.000	+0.005%	10,560	237.072M	+0.02%	Details \| Quote
03471	A CAM HKDTMMF	HKD - Actively Managed Investment Strategy	HKD 1,002.550	+0.005%	9,023	26.568M	+0.01%	Details \| Quote
09096	A CSOP USD MM-U Break 1M Hi	USD - Actively Managed Investment Strategy	USD 121.300	+0.248%	7,898	183.290M	+0.31%	Details \| Quote
03421	A VP HKD MM Break 52W Lo	HKD - Actively Managed Investment Strategy	HKD 1,007.500	0.000%	4,030	338.520M	+0.04%	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 187.550	0.000%	0.000	38.448M	+0.09%	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,191.750	-0.130%	0.000	32.416M	+0.08%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,117.400	0.000%	0.000	129.618M	-0.02%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,116.250	-0.027%	0.000	29.581M	+0.08%	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 3,906.800	0.000%	0.000	25.004M	-0.06%	Details \| Quote
03480	A VP USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 7,867.000	0.000%	0.000	127.839M	+0.08%	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,127.900	0.000%	0.000	41.034M	+0.05%	Details \| Quote
09472	A CAM USDTMMF-U	USD - Actively Managed Investment Strategy	USD 502.050	+0.030%	0.000	3.213M	+0.03%	Details \| Quote
09480	A VP USD MM-U	USD - Actively Managed Investment Strategy	USD 1,009.500	+0.030%	0.000	16.404M	+0.03%	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	HKD - Actively Managed Investment Strategy	RMB 1,050.000	0.000%	0.000	1.088B	-0.06%	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 1,069.150	0.000%	0.000	29.081M	+0.05%	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	USD - Actively Managed Investment Strategy	RMB 7,876.200	+0.072%	0.000	286.544M	-0.05%	Details \| Quote
83461	A CAM RMBTMMF-R	RMB - Actively Managed Investment Strategy	RMB 1,000.850	+0.010%	0.000	26.523M	0.00%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03192	A BOS RMB MM Break 52W Lo	-- At discretion of the Manager	1.609%	2.438%	2.756%	6.611%	6.688%	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	1.064 Annual	1.543%	2.458%	2.430%	6.291%	4.393%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	-- At discretion of the Manager	1.511%	--	--	--	--	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	-- Accumulative	1.449%	--	--	--	--	Details \| Quote
03161	A CAM RMB MM	-- Accumulative	1.430%	2.401%	2.535%	6.815%	--	Details \| Quote
03137	A GX USD MM	-- Annual	0.685%	1.473%	1.272%	5.306%	--	Details \| Quote
03196	A BOS USD MM	-- At discretion of the Manager	0.559%	1.094%	1.340%	4.821%	--	Details \| Quote
03011	A ICBCCICCUSD	-- Annual	0.498%	1.271%	1.412%	4.817%	15.771%	Details \| Quote
03480	A VP USD MM Break 52W Lo	-- At discretion of the Manager	0.417%	--	--	--	--	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	-- Accumulative	0.387%	--	--	--	--	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	-- At discretion of the Manager	0.383%	1.089%	2.175%	4.393%	--	Details \| Quote
09096	A CSOP USD MM-U Break 1M Hi	-- Annual	0.373%	1.044%	2.067%	4.265%	15.624%	Details \| Quote
09480	A VP USD MM-U	-- At discretion of the Manager	0.373%	--	--	--	--	Details \| Quote
03096	A CSOP USD MM	-- Annual	0.346%	1.117%	1.133%	4.431%	15.132%	Details \| Quote
03071	A CICC HKD	-- Annual	0.345%	0.745%	1.068%	2.626%	11.708%	Details \| Quote
09011	A ICBCCICCUSD-U Break 52W Hi	-- Annual	0.330%	1.040%	2.109%	4.350%	15.659%	Details \| Quote
09472	A CAM USDTMMF-U	-- Accumulative	0.330%	--	--	--	--	Details \| Quote
03053	A CSOP HKD MM	-- Annual	0.300%	0.748%	1.052%	2.609%	11.752%	Details \| Quote
03152	A BOS HKD MM Break 52W Hi	-- At discretion of the Manager	0.288%	0.769%	1.182%	2.855%	--	Details \| Quote
03421	A VP HKD MM Break 52W Lo	-- At discretion of the Manager	0.279%	--	--	--	--	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	1.071 Annual	0.239%	0.299%	0.539%	1.235%	--	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.230%	0.423%	0.825%	1.717%	6.702%	Details \| Quote
03471	A CAM HKDTMMF	-- Accumulative	0.195%	--	--	--	--	Details \| Quote
83161	A CAM RMB MM-R	-- Accumulative	0.133%	0.375%	0.807%	1.778%	--	Details \| Quote
83420	A VP RMB MM-R Break 52W Hi	-- At discretion of the Manager	0.130%	--	--	--	--	Details \| Quote
83461	A CAM RMBTMMF-R	-- Accumulative	0.070%	--	--	--	--	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	-- At discretion of the Manager	-0.961%	-1.056%	-0.546%	-0.164%	--	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	-- Annual	-1.083%	-1.501%	-0.957%	-2.421%	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 08/01/2026 16:40
	Fund return is not including dividend. Data updated on: 07/01/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).