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 1,178.750	+0.008%	2.084M	1.294B	+0.04%	Details \| Quote
03152	A BOS HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,120.900	-0.036%	1.267M	110.184M	+0.02%	Details \| Quote
03096	A CSOP USD MM	USD - Actively Managed Investment Strategy	HKD 958.300	+0.026%	1.005M	1.302B	+0.24%	Details \| Quote
83161	A CAM RMB MM-R	RMB - Actively Managed Investment Strategy	RMB 1,059.800	0.000%	847,840	244.814M	+0.02%	Details \| Quote
03137	A GX USD MM	USD - Actively Managed Investment Strategy	HKD 1,119.600	+0.368%	564,280	258.628M	+0.31%	Details \| Quote
03071	A CICC HKD	HKD - Actively Managed Investment Strategy	HKD 1,143.050	-0.066%	498,375	52.580M	+0.02%	Details \| Quote
03192	A BOS RMB MM Break 1M Hi	RMB - Actively Managed Investment Strategy	HKD 1,234.450	+0.284%	496,249	38.638M	+0.45%	Details \| Quote
03457	A TK HKD MM Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,005.000	0.000%	462,209	2.010M	+0.05%	Details \| Quote
03122	A CSOP RMB MM	RMB - Actively Managed Investment Strategy	HKD 193.400	0.000%	145,050	49.317M	+0.15%	Details \| Quote
03011	A ICBCCICCUSD	USD - Actively Managed Investment Strategy	HKD 9,618.000	0.000%	38,452	2.020B	+0.05%	Details \| Quote
03161	A CAM RMB MM Break 52W Hi	RMB - Actively Managed Investment Strategy	HKD 1,218.950	+0.346%	23,160	281.577M	+0.34%	Details \| Quote
03421	A VP HKD MM Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,013.850	+0.049%	21,291	340.654M	+0.04%	Details \| Quote
03471	A CAM HKDTMMF Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,007.850	+0.005%	10,079	26.708M	+0.03%	Details \| Quote
09011	A ICBCCICCUSD-U Break 52W Hi	USD - Actively Managed Investment Strategy	USD 1,228.500	+0.081%	3,686	257.985M	+0.08%	Details \| Quote
09196	A BOS USD MM-U Break 52W Hi	USD - Actively Managed Investment Strategy	USD 1,138.950	+0.057%	2,278	40.525M	+0.05%	Details \| Quote
03176	A TK USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 7,899.000	0.000%	0.000	789,900	+0.13%	Details \| Quote
03196	A BOS USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 8,918.000	+0.028%	0.000	317.311M	+0.04%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,154.450	+0.204%	0.000	133.916M	+0.14%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,151.400	+0.244%	0.000	30.512M	+0.15%	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 3,962.800	+0.001%	0.000	25.362M	-0.07%	Details \| Quote
03480	A VP USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 7,975.550	0.000%	0.000	129.603M	-0.03%	Details \| Quote
09096	A CSOP USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 122.100	0.000%	0.000	165.940M	+0.03%	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,007.500	+0.050%	0.000	100,750	+0.01%	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 506.300	+0.010%	0.000	3.240M	+0.01%	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,018.900	+0.010%	0.000	16.557M	+0.01%	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	HKD - Actively Managed Investment Strategy	RMB 1,026.500	-0.097%	0.000	1.127B	-0.13%	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 168.800	0.000%	0.000	43.044M	+0.21%	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,072.350	+0.005%	0.000	33.565M	-0.01%	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	USD - Actively Managed Investment Strategy	RMB 7,773.950	-0.187%	0.000	276.605M	-0.07%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,005.900	0.000%	0.000	116.684M	-0.01%	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,003.000	0.000%	0.000	26.580M	+0.01%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03192	A BOS RMB MM Break 1M Hi	-- At discretion of the Manager	2.056%	3.155%	5.957%	9.296%	--	Details \| Quote
03122	A CSOP RMB MM	1.032 Annual	1.576%	3.119%	5.683%	8.958%	--	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	-- Accumulative	1.525%	2.870%	--	--	--	Details \| Quote
03420	A VP RMB MM Break 52W Lo	-- At discretion of the Manager	1.511%	3.105%	--	--	--	Details \| Quote
03161	A CAM RMB MM Break 52W Hi	-- Accumulative	1.487%	3.199%	5.907%	9.289%	--	Details \| Quote
03176	A TK USD MM Break 52W Lo	-- Monthly	0.714%	--	--	--	--	Details \| Quote
03011	A ICBCCICCUSD	-- Annual	0.607%	1.568%	2.647%	5.091%	15.508%	Details \| Quote
03096	A CSOP USD MM	-- Annual	0.593%	1.752%	2.790%	4.986%	15.303%	Details \| Quote
03480	A VP USD MM Break 52W Lo	-- At discretion of the Manager	0.552%	1.380%	--	--	--	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	-- Accumulative	0.507%	1.432%	--	--	--	Details \| Quote
03196	A BOS USD MM Break 52W Lo	-- At discretion of the Manager	0.487%	1.481%	2.685%	5.068%	--	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	1.066 Annual	0.476%	0.476%	0.776%	1.290%	--	Details \| Quote
09011	A ICBCCICCUSD-U Break 52W Hi	-- Annual	0.368%	1.029%	1.952%	4.246%	15.665%	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	-- At discretion of the Manager	0.355%	0.951%	--	--	--	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	-- Monthly	0.349%	--	--	--	--	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	-- Accumulative	0.307%	0.867%	--	--	--	Details \| Quote
09196	A BOS USD MM-U Break 52W Hi	-- At discretion of the Manager	0.304%	0.922%	1.948%	4.097%	--	Details \| Quote
09096	A CSOP USD MM-U Break 52W Lo	-- Annual	0.287%	0.909%	1.877%	4.003%	15.352%	Details \| Quote
03152	A BOS HKD MM	-- At discretion of the Manager	0.277%	0.737%	1.461%	2.636%	--	Details \| Quote
03457	A TK HKD MM Break 52W Hi	-- Monthly	0.249%	--	--	--	--	Details \| Quote
03071	A CICC HKD	-- Annual	0.245%	0.735%	1.401%	2.463%	11.667%	Details \| Quote
03137	A GX USD MM	-- Annual	0.189%	1.179%	2.339%	4.939%	--	Details \| Quote
03421	A VP HKD MM Break 52W Hi	-- At discretion of the Manager	0.178%	0.581%	--	--	--	Details \| Quote
03471	A CAM HKDTMMF Break 52W Hi	-- Accumulative	0.159%	0.529%	--	--	--	Details \| Quote
03053	A CSOP HKD MM	-- Annual	0.149%	0.576%	1.298%	2.296%	11.246%	Details \| Quote
83161	A CAM RMB MM-R	-- Accumulative	0.128%	0.365%	0.789%	1.416%	--	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.079%	0.295%	0.719%	1.380%	--	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.075%	0.309%	--	--	--	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	-- Accumulative	0.060%	0.225%	--	--	--	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	-- At discretion of the Manager	-0.746%	-1.042%	-2.282%	-2.452%	--	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	-- Annual	-1.207%	-2.143%	-3.792%	-5.422%	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 14/04/2026 17:59
	Fund return is not including dividend. Data updated on: 14/04/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).