ETF Search - ETF

Search Result ：28 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 1,113.100	-0.009%	6.062M	105.522M	-0.02%	Details \| Quote
03053	A CSOP HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,171.900	-0.009%	1.778M	1.214B	+0.04%	Details \| Quote
03137	A GX USD MM	USD - Actively Managed Investment Strategy	HKD 1,102.500	0.000%	539,121	456.435M	+0.27%	Details \| Quote
03420	A VP RMB MM Break 1M Lo	RMB - Actively Managed Investment Strategy	HKD 1,117.400	-0.134%	511,769	129.618M	-0.20%	Details \| Quote
83161	A CAM RMB MM-R Break 52W Hi	RMB - Actively Managed Investment Strategy	RMB 1,055.950	0.000%	290,397	237.061M	+0.02%	Details \| Quote
03071	A CICC HKD	HKD - Actively Managed Investment Strategy	HKD 1,135.450	+0.004%	128,311	17.032M	+0.03%	Details \| Quote
03421	A VP HKD MM Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,007.500	+0.025%	103,775	338.520M	+0.05%	Details \| Quote
03011	A ICBCCICCUSD	USD - Actively Managed Investment Strategy	HKD 9,469.500	-0.058%	9,473	1.989B	+0.05%	Details \| Quote
09196	A BOS USD MM-U Break 52W Hi	USD - Actively Managed Investment Strategy	USD 1,127.900	+0.027%	9,023	41.034M	+0.06%	Details \| Quote
09096	A CSOP USD MM-U	USD - Actively Managed Investment Strategy	USD 121.000	0.000%	6,655	182.837M	+0.07%	Details \| Quote
03471	A CAM HKDTMMF Break 52W Lo	HKD - Actively Managed Investment Strategy	HKD 1,002.500	0.000%	1,003	26.566M	+0.02%	Details \| Quote
03096	A CSOP USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 941.550	0.000%	0.000	1.423B	-0.01%	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 187.550	0.000%	0.000	38.448M	-0.05%	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,177.100	0.000%	0.000	264.259M	-0.10%	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,193.300	0.000%	0.000	32.458M	+0.03%	Details \| Quote
03196	A BOS USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 8,785.400	0.000%	0.000	319.622M	+0.09%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,116.550	0.000%	0.000	29.589M	+0.07%	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 3,906.800	0.000%	0.000	25.004M	-0.01%	Details \| Quote
03480	A VP USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 7,867.000	+0.148%	0.000	127.839M	+0.12%	Details \| Quote
09011	A ICBCCICCUSD-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,215.000	0.000%	0.000	255.150M	-0.03%	Details \| Quote
09472	A CAM USDTMMF-U	USD - Actively Managed Investment Strategy	USD 501.900	+0.010%	0.000	3.212M	+0.01%	Details \| Quote
09480	A VP USD MM-U	USD - Actively Managed Investment Strategy	USD 1,009.200	+0.015%	0.000	16.400M	+0.01%	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	HKD - Actively Managed Investment Strategy	RMB 1,050.000	0.000%	0.000	1.088B	+0.09%	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 168.000	0.000%	0.000	34.440M	-0.03%	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,069.150	0.000%	0.000	29.081M	+0.05%	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	USD - Actively Managed Investment Strategy	RMB 7,870.500	0.000%	0.000	286.337M	+0.10%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,002.800	+0.005%	0.000	116.325M	-0.01%	Details \| Quote
83461	A CAM RMBTMMF-R	RMB - Actively Managed Investment Strategy	RMB 1,000.750	0.000%	0.000	26.520M	-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	1.797%	2.905%	2.945%	6.808%	6.884%	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	-- Accumulative	1.680%	2.653%	2.787%	7.078%	--	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	1.064 Annual	1.543%	2.458%	2.430%	6.291%	4.539%	Details \| Quote
03420	A VP RMB MM Break 1M Lo	-- At discretion of the Manager	1.511%	--	--	--	--	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	-- Accumulative	1.449%	--	--	--	--	Details \| Quote
03137	A GX USD MM	-- Annual	0.680%	1.515%	1.268%	5.065%	--	Details \| Quote
03196	A BOS USD MM Break 52W Lo	-- At discretion of the Manager	0.642%	1.408%	1.423%	4.956%	--	Details \| Quote
03480	A VP USD MM Break 52W Lo	-- At discretion of the Manager	0.417%	--	--	--	--	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	-- Accumulative	0.387%	--	--	--	--	Details \| Quote
09196	A BOS USD MM-U Break 52W Hi	-- At discretion of the Manager	0.383%	1.089%	2.175%	4.432%	--	Details \| Quote
09011	A ICBCCICCUSD-U Break 52W Lo	-- Annual	0.372%	1.123%	2.151%	4.397%	16.010%	Details \| Quote
03096	A CSOP USD MM Break 52W Lo	-- Annual	0.368%	1.046%	1.155%	4.453%	15.644%	Details \| Quote
03011	A ICBCCICCUSD	-- Annual	0.361%	1.176%	1.274%	4.701%	15.613%	Details \| Quote
09480	A VP USD MM-U	-- At discretion of the Manager	0.358%	--	--	--	--	Details \| Quote
03071	A CICC HKD	-- Annual	0.345%	0.745%	1.068%	2.626%	11.890%	Details \| Quote
09096	A CSOP USD MM-U	-- Annual	0.332%	1.002%	2.024%	4.177%	15.852%	Details \| Quote
09472	A CAM USDTMMF-U	-- Accumulative	0.320%	--	--	--	--	Details \| Quote
03152	A BOS HKD MM	-- At discretion of the Manager	0.297%	0.756%	1.191%	2.917%	--	Details \| Quote
03421	A VP HKD MM Break 52W Hi	-- At discretion of the Manager	0.289%	--	--	--	--	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	1.071 Annual	0.239%	0.299%	0.539%	1.266%	--	Details \| Quote
03053	A CSOP HKD MM	-- Annual	0.231%	0.644%	0.983%	2.548%	--	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.230%	0.423%	0.825%	1.746%	6.702%	Details \| Quote
03471	A CAM HKDTMMF Break 52W Lo	-- Accumulative	0.175%	--	--	--	--	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.130%	--	--	--	--	Details \| Quote
83161	A CAM RMB MM-R Break 52W Hi	-- Accumulative	0.104%	0.347%	0.778%	1.749%	--	Details \| Quote
83461	A CAM RMBTMMF-R	-- Accumulative	0.065%	--	--	--	--	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	-- At discretion of the Manager	-0.961%	-1.056%	-0.546%	-0.033%	--	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	-- Annual	-1.178%	-1.595%	-1.052%	-2.437%	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 07/01/2026 16:40
	Fund return is not including dividend. Data updated on: 06/01/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).