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 1,128.350	-0.009%	11.707M	141.382M	+0.07%	Details \| Quote
03053	A CSOP HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,185.600	+0.017%	3.119M	1.301B	+0.05%	Details \| Quote
03011	A ICBCCICCUSD	USD - Actively Managed Investment Strategy	HKD 9,713.000	+0.010%	1.000M	2.156B	0.00%	Details \| Quote
03096	A CSOP USD MM	USD - Actively Managed Investment Strategy	HKD 968.400	+0.269%	815,638	1.149B	+0.30%	Details \| Quote
03421	A VP HKD MM Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,020.000	+0.010%	514,967	373.320M	+0.05%	Details \| Quote
03196	A BOS USD MM	USD - Actively Managed Investment Strategy	HKD 9,000.700	-0.059%	89,995	306.753M	-0.07%	Details \| Quote
03471	A CAM HKDTMMF Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,013.000	0.000%	78,003	42.546M	+0.03%	Details \| Quote
09096	A CSOP USD MM-U	USD - Actively Managed Investment Strategy	USD 123.250	0.000%	49,300	146.181M	+0.06%	Details \| Quote
03071	A CICC HKD Break 1M Hi	HKD - Actively Managed Investment Strategy	HKD 1,150.100	+0.043%	34,503	47.154M	+0.03%	Details \| Quote
09011	A ICBCCICCUSD-U	USD - Actively Managed Investment Strategy	USD 1,238.850	+0.008%	24,777	275.025M	-0.03%	Details \| Quote
03122	A CSOP RMB MM Break 1M Lo	RMB - Actively Managed Investment Strategy	HKD 194.550	+0.077%	9,700	49.610M	-0.24%	Details \| Quote
03457	A TK HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,010.500	+0.050%	3,030	4.042M	-0.02%	Details \| Quote
03137	A GX USD MM	USD - Actively Managed Investment Strategy	HKD 1,127.150	+0.004%	1,127	370.832M	-0.04%	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,228.700	+0.122%	0.000	307.175M	-0.01%	Details \| Quote
03176	A TK USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 7,965.000	+0.038%	0.000	3.186M	-0.07%	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,243.550	+0.197%	0.000	37.680M	-0.03%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,166.500	0.000%	0.000	137.647M	-0.03%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,161.750	0.000%	0.000	48.213M	+0.04%	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 3,999.750	+0.044%	0.000	41.597M	-0.07%	Details \| Quote
03480	A VP USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 8,057.050	+0.020%	0.000	130.927M	-0.07%	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,016.500	+0.098%	0.000	406,600	-0.04%	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,149.500	0.000%	0.000	39.176M	+0.04%	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 510.700	+0.088%	0.000	5.311M	+0.01%	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,028.650	+0.092%	0.000	16.716M	+0.01%	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	HKD - Actively Managed Investment Strategy	RMB 1,027.150	0.000%	0.000	1.127B	+0.17%	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 168.650	0.000%	0.000	43.006M	-0.06%	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,062.950	+0.009%	0.000	265.738M	+0.00%	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,076.000	0.000%	0.000	32.603M	+0.00%	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	USD - Actively Managed Investment Strategy	RMB 7,794.600	0.000%	0.000	265.648M	+0.05%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,009.100	+0.015%	0.000	119.074M	-0.02%	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,005.050	+0.025%	0.000	41.710M	-0.01%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03096	A CSOP USD MM	-- Annual	0.770%	1.044%	2.809%	3.997%	15.156%	Details \| Quote
03196	A BOS USD MM	-- At discretion of the Manager	0.465%	1.015%	2.511%	3.754%	--	Details \| Quote
09096	A CSOP USD MM-U	-- Annual	0.448%	0.983%	1.860%	3.921%	14.865%	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	-- At discretion of the Manager	0.432%	1.046%	1.915%	4.084%	--	Details \| Quote
03011	A ICBCCICCUSD	-- Annual	0.421%	1.032%	2.563%	3.839%	15.436%	Details \| Quote
09011	A ICBCCICCUSD-U	-- Annual	0.409%	0.982%	1.979%	4.008%	15.362%	Details \| Quote
03176	A TK USD MM Break 52W Lo	-- Monthly	0.391%	0.798%	--	--	--	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	-- At discretion of the Manager	0.330%	-0.519%	-0.964%	-1.505%	--	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	-- At discretion of the Manager	0.317%	0.933%	1.833%	--	--	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	-- Monthly	0.296%	0.894%	--	--	--	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	-- Accumulative	0.285%	0.890%	2.334%	--	--	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	-- Accumulative	0.285%	0.840%	1.664%	--	--	Details \| Quote
03137	A GX USD MM	-- Annual	0.245%	1.067%	2.231%	3.465%	14.485%	Details \| Quote
03480	A VP USD MM Break 52W Lo	-- At discretion of the Manager	0.236%	0.993%	2.364%	--	--	Details \| Quote
03152	A BOS HKD MM	-- At discretion of the Manager	0.235%	0.737%	1.366%	2.549%	--	Details \| Quote
03071	A CICC HKD Break 1M Hi	-- Annual	0.227%	0.665%	1.246%	2.364%	11.148%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	-- Accumulative	0.224%	1.770%	4.048%	--	--	Details \| Quote
03053	A CSOP HKD MM	-- Annual	0.211%	0.594%	1.156%	2.198%	10.893%	Details \| Quote
03471	A CAM HKDTMMF Break 52W Hi	-- Accumulative	0.193%	0.536%	1.012%	--	--	Details \| Quote
03421	A VP HKD MM Break 52W Hi	-- At discretion of the Manager	0.192%	0.577%	1.171%	--	--	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.177%	0.368%	0.641%	1.447%	6.062%	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	-- At discretion of the Manager	0.170%	1.568%	3.981%	6.768%	13.263%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	-- At discretion of the Manager	0.124%	1.882%	4.394%	--	--	Details \| Quote
03457	A TK HKD MM	-- Monthly	0.099%	0.498%	--	--	--	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	-- Accumulative	0.094%	0.316%	0.653%	1.224%	--	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.074%	0.318%	0.613%	--	--	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	-- Accumulative	0.065%	0.179%	0.405%	--	--	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	-- Annual	-0.005%	0.015%	-2.176%	-3.081%	--	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	-- Accumulative	-0.073%	0.996%	4.226%	6.868%	--	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	1.067 Annual	-0.118%	-0.089%	0.387%	0.928%	--	Details \| Quote
03122	A CSOP RMB MM Break 1M Lo	1.026 Annual	-0.154%	0.725%	3.652%	6.114%	11.532%	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 15/07/2026 16:41
	Fund return is not including dividend. Data updated on: 14/07/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).