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 Break 1M Hi	HKD - Actively Managed Investment Strategy	HKD 1,179.850	-0.025%	27.342M	1.295B	+0.05%	Details \| Quote
03152	A BOS HKD MM Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,122.000	+0.009%	8.710M	111.976M	+0.03%	Details \| Quote
03011	A ICBCCICCUSD Break 52W Hi	USD - Actively Managed Investment Strategy	HKD 9,638.000	+0.010%	4.963M	2.043B	+0.04%	Details \| Quote
03421	A VP HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,014.200	-0.015%	500,006	340.771M	-0.01%	Details \| Quote
03096	A CSOP USD MM	USD - Actively Managed Investment Strategy	HKD 960.000	0.000%	437,612	1.305B	+0.21%	Details \| Quote
03457	A TK HKD MM Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,006.500	+0.050%	327,963	6.542M	+0.11%	Details \| Quote
03137	A GX USD MM	USD - Actively Managed Investment Strategy	HKD 1,121.300	+0.062%	321,725	259.020M	+0.29%	Details \| Quote
03071	A CICC HKD	HKD - Actively Managed Investment Strategy	HKD 1,144.000	-0.070%	171,600	46.904M	+0.02%	Details \| Quote
09096	A CSOP USD MM-U	USD - Actively Managed Investment Strategy	USD 122.350	-0.204%	70,864	166.280M	+0.09%	Details \| Quote
03471	A CAM HKDTMMF Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,008.500	+0.030%	61,510	26.725M	+0.03%	Details \| Quote
09011	A ICBCCICCUSD-U	USD - Actively Managed Investment Strategy	USD 1,229.500	-0.041%	36,885	260.654M	+0.01%	Details \| Quote
03122	A CSOP RMB MM	RMB - Actively Managed Investment Strategy	HKD 193.550	0.000%	5,807	49.355M	+0.08%	Details \| Quote
09196	A BOS USD MM-U Break 52W Hi	USD - Actively Managed Investment Strategy	USD 1,140.600	+0.013%	5,703	40.584M	+0.06%	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,215.550	0.000%	0.000	284.439M	-0.06%	Details \| Quote
03176	A TK USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 7,909.000	0.000%	0.000	790,900	+0.03%	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,233.100	0.000%	0.000	38.596M	+0.09%	Details \| Quote
03196	A BOS USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 8,940.000	+0.011%	0.000	318.094M	+0.07%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,155.850	0.000%	0.000	136.390M	+0.01%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,152.050	0.000%	0.000	30.529M	+0.08%	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 3,968.200	0.000%	0.000	25.396M	-0.10%	Details \| Quote
03480	A VP USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 7,989.400	0.000%	0.000	129.828M	-0.08%	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,008.500	0.000%	0.000	100,850	-0.03%	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 506.900	0.000%	0.000	3.244M	+0.00%	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,020.200	0.000%	0.000	16.578M	-0.01%	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	HKD - Actively Managed Investment Strategy	RMB 1,028.050	+0.005%	0.000	1.129B	+0.05%	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	+0.17%	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,060.200	0.000%	0.000	248.087M	+0.01%	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,072.900	0.000%	0.000	33.582M	-0.01%	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	USD - Actively Managed Investment Strategy	RMB 7,779.350	0.000%	0.000	276.797M	-0.02%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,006.500	0.000%	0.000	118.767M	-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 52W Lo	-- At discretion of the Manager	1.229%	2.886%	5.906%	9.639%	7.117%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	-- Accumulative	1.164%	2.719%	--	--	--	Details \| Quote
03420	A VP RMB MM Break 52W Lo	-- At discretion of the Manager	1.111%	2.879%	6.066%	--	--	Details \| Quote
03122	A CSOP RMB MM	1.031 Annual	1.097%	2.815%	5.823%	9.196%	--	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	-- Accumulative	1.043%	2.746%	5.877%	9.648%	--	Details \| Quote
03137	A GX USD MM	-- Annual	0.610%	1.770%	3.174%	5.409%	--	Details \| Quote
03196	A BOS USD MM Break 52W Lo	-- At discretion of the Manager	0.514%	1.489%	2.870%	5.125%	--	Details \| Quote
03176	A TK USD MM Break 52W Lo	-- Monthly	0.483%	--	--	--	--	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	1.066 Annual	0.446%	0.178%	0.776%	1.229%	--	Details \| Quote
03011	A ICBCCICCUSD Break 52W Hi	-- Annual	0.375%	1.501%	2.949%	5.240%	15.477%	Details \| Quote
09011	A ICBCCICCUSD-U	-- Annual	0.367%	0.986%	2.034%	4.135%	15.622%	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	-- Monthly	0.348%	--	--	--	--	Details \| Quote
03071	A CICC HKD	-- Annual	0.346%	0.788%	1.440%	2.516%	11.566%	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	-- At discretion of the Manager	0.339%	0.950%	1.908%	--	--	Details \| Quote
09196	A BOS USD MM-U Break 52W Hi	-- At discretion of the Manager	0.326%	0.983%	1.959%	4.138%	--	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	-- Accumulative	0.307%	0.866%	--	--	--	Details \| Quote
03480	A VP USD MM Break 52W Lo	-- At discretion of the Manager	0.279%	1.384%	2.649%	--	--	Details \| Quote
03152	A BOS HKD MM Break 52W Hi	-- At discretion of the Manager	0.277%	0.632%	1.387%	2.470%	--	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	-- Accumulative	0.267%	1.327%	--	--	--	Details \| Quote
09096	A CSOP USD MM-U	-- Annual	0.246%	0.908%	1.918%	3.912%	15.012%	Details \| Quote
03421	A VP HKD MM	-- At discretion of the Manager	0.242%	0.590%	1.318%	--	--	Details \| Quote
03053	A CSOP HKD MM Break 1M Hi	-- Annual	0.234%	0.622%	1.322%	2.204%	11.242%	Details \| Quote
03471	A CAM HKDTMMF Break 52W Hi	-- Accumulative	0.164%	0.458%	--	--	--	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.134%	0.329%	0.645%	--	--	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.126%	0.309%	0.775%	1.428%	6.218%	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	-- Accumulative	0.118%	0.360%	0.779%	1.455%	--	Details \| Quote
03457	A TK HKD MM Break 52W Hi	-- Monthly	0.100%	--	--	--	--	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	-- Accumulative	0.060%	0.195%	--	--	--	Details \| Quote
03096	A CSOP USD MM	-- Annual	0.037%	1.435%	2.872%	4.986%	--	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	-- At discretion of the Manager	-0.587%	-1.066%	-2.382%	-2.740%	--	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	-- Annual	-0.623%	-1.763%	-3.786%	-5.554%	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 28/04/2026 16:41
	Fund return is not including dividend. Data updated on: 27/04/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).