ETF Search - ETF

Search Result ：23 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 1,107.450	-0.023%	5.849M	69.769M	+0.02%	Details \| Quote
03053	A CSOP HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,166.000	+0.026%	2.099M	1.004B	+0.03%	Details \| Quote
03011	A ICBCCICCUSD Break 52W Hi	USD - Actively Managed Investment Strategy	HKD 9,381.000	+0.011%	1.257M	1.979B	+0.05%	Details \| Quote
03096	A CSOP USD MM Break 1M Hi	USD - Actively Managed Investment Strategy	HKD 936.500	+0.327%	802,581	1.301B	+0.38%	Details \| Quote
09096	A CSOP USD MM-U	USD - Actively Managed Investment Strategy	USD 120.100	-0.042%	123,068	166.825M	+0.01%	Details \| Quote
03192	A BOS RMB MM	RMB - Actively Managed Investment Strategy	HKD 1,165.050	-0.099%	116,505	31.689M	+0.12%	Details \| Quote
03071	A CICC HKD	HKD - Actively Managed Investment Strategy	HKD 1,129.000	0.000%	115,158	16.935M	-0.03%	Details \| Quote
03137	A GX USD MM	USD - Actively Managed Investment Strategy	HKD 1,089.950	+0.087%	54,498	449.059M	+0.11%	Details \| Quote
09011	A ICBCCICCUSD-U	USD - Actively Managed Investment Strategy	USD 1,207.500	0.000%	9,660	254.783M	+0.07%	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 183.300	0.000%	0.000	37.577M	+0.04%	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 115.100	-0.130%	0.000	257.249M	+0.08%	Details \| Quote
03196	A BOS USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 8,698.900	0.000%	0.000	225.571M	+0.06%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,093.550	-0.050%	0.000	126.852M	+0.11%	Details \| Quote
03421	A VP HKD MM Break 52W Lo	HKD - Actively Managed Investment Strategy	HKD 1,002.050	0.000%	0.000	256.525M	+0.05%	Details \| Quote
03480	A VP USD MM	USD - Actively Managed Investment Strategy	HKD 7,785.750	+0.046%	0.000	124.572M	0.00%	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,119.350	+0.013%	0.000	29.026M	+0.03%	Details \| Quote
09480	A VP USD MM-U	USD - Actively Managed Investment Strategy	USD 1,002.450	+0.015%	0.000	16.039M	+0.03%	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	HKD - Actively Managed Investment Strategy	RMB 1,067.500	+0.047%	0.000	919.128M	+0.01%	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 167.500	0.000%	0.000	34.338M	-0.17%	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 105.250	0.000%	0.000	235.234M	-0.05%	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,065.100	+0.005%	0.000	28.971M	-0.08%	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	USD - Actively Managed Investment Strategy	RMB 7,963.650	+0.093%	0.000	206.505M	0.00%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,000.500	0.000%	0.000	116.058M	-0.01%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
09096	A CSOP USD MM-U	-- Annual	0.502%	1.094%	2.168%	4.387%	--	Details \| Quote
09011	A ICBCCICCUSD-U	-- Annual	0.458%	1.174%	2.262%	4.593%	15.885%	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	-- At discretion of the Manager	0.431%	1.066%	2.234%	4.506%	--	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	-- At discretion of the Manager	0.421%	0.419%	-0.528%	4.169%	--	Details \| Quote
03096	A CSOP USD MM Break 1M Hi	-- Annual	0.409%	-0.102%	2.281%	4.529%	--	Details \| Quote
03196	A BOS USD MM Break 52W Lo	-- At discretion of the Manager	0.396%	0.208%	2.298%	4.628%	--	Details \| Quote
03137	A GX USD MM	-- Annual	0.369%	0.092%	2.354%	4.742%	--	Details \| Quote
03011	A ICBCCICCUSD Break 52W Hi	-- Annual	0.364%	0.029%	2.318%	4.540%	14.705%	Details \| Quote
03152	A BOS HKD MM Break 52W Hi	-- At discretion of the Manager	0.272%	0.609%	1.151%	3.090%	--	Details \| Quote
03053	A CSOP HKD MM	-- Annual	0.232%	0.500%	0.918%	2.713%	--	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	-- Accumulative	0.217%	0.174%	3.922%	2.172%	--	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	-- Annual	0.188%	0.722%	-1.985%	2.415%	--	Details \| Quote
03192	A BOS RMB MM	-- At discretion of the Manager	0.185%	0.103%	3.796%	2.137%	--	Details \| Quote
03071	A CICC HKD	-- Annual	0.133%	0.316%	1.129%	2.806%	11.893%	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	-- Accumulative	0.048%	0.381%	0.718%	1.838%	--	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.033%	0.344%	0.690%	1.549%	--	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	1.089 Annual	0.000%	-0.109%	3.326%	1.355%	5.782%	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	1.075 Annual	0.000%	0.209%	0.450%	1.178%	--	Details \| Quote
03420	A VP RMB MM Break 52W Lo	-- At discretion of the Manager	--	--	--	--	--	Details \| Quote
03421	A VP HKD MM Break 52W Lo	-- At discretion of the Manager	--	--	--	--	--	Details \| Quote
03480	A VP USD MM	-- At discretion of the Manager	--	--	--	--	--	Details \| Quote
09480	A VP USD MM-U	-- At discretion of the Manager	--	--	--	--	--	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	-- At discretion of the Manager	--	--	--	--	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 03/11/2025 16:40
	Fund return is not including dividend. Data updated on: 31/10/2025 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).