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	HKD - Actively Managed Investment Strategy	HKD 1,119.100	+0.040%	776,556	111.686M	+0.02%	Details \| Quote
03053	A CSOP HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,176.600	-0.038%	236,538	1.041B	0.00%	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
03011	A ICBCCICCUSD Break 52W Hi	USD - Actively Managed Investment Strategy	HKD 9,598.000	+0.021%	143,993	1.996B	+0.01%	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
09096	A CSOP USD MM-U	USD - Actively Managed Investment Strategy	USD 121.800	-0.041%	6,211	165.410M	+0.04%	Details \| Quote
03471	A CAM HKDTMMF Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,006.700	+0.020%	1,007	26.678M	+0.04%	Details \| Quote
03071	A CICC HKD Break 52W Lo	HKD - Actively Managed Investment Strategy	HKD 1,141.500	0.000%	0.000	29.679M	+0.06%	Details \| Quote
03096	A CSOP USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 954.550	+0.016%	0.000	1.296B	+0.02%	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 191.600	0.000%	0.000	48.858M	-0.16%	Details \| Quote
03137	A GX USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 1,114.500	0.000%	0.000	463.632M	+0.15%	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,204.000	-0.129%	0.000	278.124M	-0.22%	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
03192	A BOS RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,218.450	0.000%	0.000	38.137M	-0.23%	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
03421	A VP HKD MM Break 52W Lo	HKD - Actively Managed Investment Strategy	HKD 1,012.100	0.000%	0.000	340.066M	+0.03%	Details \| Quote
03457	A TK HKD MM Break 52W Lo	HKD - Actively Managed Investment Strategy	HKD 1,003.000	0.000%	0.000	501,500	0.00%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,140.250	-0.022%	0.000	30.217M	-0.11%	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 3,956.600	+0.024%	0.000	25.322M	-0.06%	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
09196	A BOS USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,135.650	0.000%	0.000	41.316M	+0.03%	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 1,034.050	+0.102%	0.000	915.145M	+0.18%	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	1.042 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 Lo	-- Annual	0.611%	1.738%	2.415%	5.076%	15.135%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	-- Accumulative	0.597%	3.360%	--	--	--	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	-- 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 Break 52W Lo	-- At discretion of the Manager	0.500%	3.535%	4.504%	7.471%	--	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	-- Accumulative	0.488%	1.503%	--	--	--	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	-- 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 Break 52W Lo	-- 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 Break 52W Lo	-- 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	-- Annual	0.153%	0.577%	1.196%	2.291%	11.332%	Details \| Quote
03457	A TK HKD MM Break 52W Lo	-- 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 10:31
	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(%).