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	HKD - Actively Managed Investment Strategy	HKD 1,181.200	-0.021%	6.113M	1.298B	+0.00%	Details \| Quote
03152	A BOS HKD MM Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,124.250	+0.036%	5.320M	109.952M	+0.06%	Details \| Quote
03096	A CSOP USD MM	USD - Actively Managed Investment Strategy	HKD 962.150	+0.016%	1.079M	1.221B	+0.21%	Details \| Quote
03137	A GX USD MM	USD - Actively Managed Investment Strategy	HKD 1,122.100	-0.244%	747,560	271.548M	+0.10%	Details \| Quote
03011	A ICBCCICCUSD	USD - Actively Managed Investment Strategy	HKD 9,659.000	-0.031%	656,564	2.154B	+0.01%	Details \| Quote
03472	A CAM USDTMMF Break 52W Hi	USD - Actively Managed Investment Strategy	HKD 3,986.650	+0.284%	239,199	25.515M	+0.15%	Details \| Quote
03471	A CAM HKDTMMF Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,009.700	0.000%	146,441	26.757M	+0.02%	Details \| Quote
03457	A TK HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,006.500	-0.248%	144,049	6.542M	-0.05%	Details \| Quote
03421	A VP HKD MM Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,016.600	+0.010%	72,164	341.578M	+0.07%	Details \| Quote
09011	A ICBCCICCUSD-U	USD - Actively Managed Investment Strategy	USD 1,232.750	+0.020%	66,569	274.903M	+0.02%	Details \| Quote
03071	A CICC HKD	HKD - Actively Managed Investment Strategy	HKD 1,145.500	-0.079%	35,516	46.966M	-0.01%	Details \| Quote
03161	A CAM RMB MM Break 52W Hi	RMB - Actively Managed Investment Strategy	HKD 1,226.350	+0.356%	23,278	294.324M	+0.33%	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,143.250	+0.009%	8,006	40.907M	+0.03%	Details \| Quote
09096	A CSOP USD MM-U	USD - Actively Managed Investment Strategy	USD 122.650	+0.082%	5,642	155.649M	+0.09%	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 194.050	0.000%	0.000	49.483M	-0.12%	Details \| Quote
03176	A TK USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 7,922.000	+0.051%	0.000	792,200	-0.03%	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,238.300	+0.146%	0.000	38.759M	+0.01%	Details \| Quote
03196	A BOS USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 8,963.250	0.000%	0.000	320.714M	+0.09%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,161.600	+0.073%	0.000	137.069M	+0.00%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,157.750	+0.177%	0.000	30.680M	+0.11%	Details \| Quote
03480	A VP USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 8,012.050	+0.097%	0.000	130.196M	-0.04%	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,011.500	+0.099%	0.000	101,150	+0.02%	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 508.250	+0.059%	0.000	3.253M	+0.04%	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,023.300	+0.064%	0.000	16.629M	+0.04%	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	HKD - Actively Managed Investment Strategy	RMB 1,025.500	0.000%	0.000	1.127B	+0.05%	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 168.850	0.000%	0.000	43.057M	+0.15%	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,061.100	0.000%	0.000	254.664M	+0.01%	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,073.700	+0.023%	0.000	33.607M	-0.03%	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	USD - Actively Managed Investment Strategy	RMB 7,769.100	0.000%	0.000	277.986M	+0.02%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,007.450	+0.020%	0.000	118.879M	-0.01%	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,003.650	+0.010%	0.000	26.597M	0.00%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03196	A BOS USD MM Break 52W Lo	-- At discretion of the Manager	0.494%	1.351%	2.678%	4.447%	--	Details \| Quote
03096	A CSOP USD MM	-- Annual	0.480%	1.263%	2.635%	4.338%	15.313%	Details \| Quote
03011	A ICBCCICCUSD	-- Annual	0.405%	1.247%	2.591%	4.341%	15.468%	Details \| Quote
03457	A TK HKD MM	-- Monthly	0.398%	0.749%	--	--	--	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	-- At discretion of the Manager	0.356%	0.949%	1.930%	4.107%	--	Details \| Quote
03137	A GX USD MM	-- Annual	0.352%	1.247%	2.520%	4.506%	--	Details \| Quote
03161	A CAM RMB MM Break 52W Hi	-- Accumulative	0.345%	1.961%	6.030%	7.713%	--	Details \| Quote
09011	A ICBCCICCUSD-U	-- Annual	0.326%	0.901%	1.902%	4.079%	15.511%	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	-- At discretion of the Manager	0.319%	0.893%	1.847%	--	--	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	-- Accumulative	0.317%	1.954%	--	--	--	Details \| Quote
03420	A VP RMB MM Break 52W Lo	-- At discretion of the Manager	0.307%	2.192%	5.976%	--	--	Details \| Quote
03480	A VP USD MM Break 52W Lo	-- At discretion of the Manager	0.298%	1.118%	2.391%	--	--	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	-- At discretion of the Manager	0.288%	1.837%	5.969%	7.704%	9.960%	Details \| Quote
03472	A CAM USDTMMF Break 52W Hi	-- Accumulative	0.276%	1.020%	--	--	--	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	-- Accumulative	0.266%	0.794%	--	--	--	Details \| Quote
03071	A CICC HKD	-- Annual	0.262%	0.606%	1.227%	2.280%	11.431%	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	-- Monthly	0.248%	0.798%	--	--	--	Details \| Quote
09096	A CSOP USD MM-U	-- Annual	0.245%	0.864%	1.786%	3.944%	14.909%	Details \| Quote
03176	A TK USD MM Break 52W Lo	-- Monthly	0.241%	1.176%	--	--	--	Details \| Quote
03053	A CSOP HKD MM	-- Annual	0.229%	0.605%	1.217%	2.029%	11.106%	Details \| Quote
03152	A BOS HKD MM Break 52W Hi	-- At discretion of the Manager	0.227%	0.348%	1.307%	2.424%	11.327%	Details \| Quote
03421	A VP HKD MM Break 52W Hi	-- At discretion of the Manager	0.227%	0.639%	1.326%	--	--	Details \| Quote
03471	A CAM HKDTMMF Break 52W Hi	-- Accumulative	0.184%	0.463%	--	--	--	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	1.029 Annual	0.103%	2.024%	5.692%	7.180%	--	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	-- Accumulative	0.099%	0.312%	0.674%	1.444%	--	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.084%	0.284%	0.609%	--	--	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.075%	0.247%	0.727%	1.384%	6.272%	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	-- Accumulative	0.055%	0.175%	--	--	--	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	-- At discretion of the Manager	0.033%	-0.498%	-2.500%	-1.719%	--	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	1.066 Annual	0.030%	0.148%	0.776%	1.078%	--	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	-- Annual	-0.102%	-1.066%	-3.889%	-4.029%	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 26/05/2026 16:40
	Fund return is not including dividend. Data updated on: 26/05/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).