ETF Search - ETF

Search Result ：31 Records

Fund Overview

Code	Name	Underlying Asset	Nominal	%Change	Turnover	MKT Cap	Prem/Discount	Related Information
03096	A CSOP USD MM	USD - Actively Managed Investment Strategy	HKD 971.550	+0.036%	9.998M	1.164B	+0.08%	Details \| Quote
03152	A BOS HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,132.350	+0.013%	7.416M	175.854M	+0.06%	Details \| Quote
03053	A CSOP HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,189.400	+0.034%	1.734M	1.336B	+0.05%	Details \| Quote
03011	A CICC USD	USD - Actively Managed Investment Strategy	HKD 9,768.900	+0.032%	1.544M	693.592M	+0.01%	Details \| Quote
03137	A GX USD MM	USD - Actively Managed Investment Strategy	HKD 1,136.850	+0.163%	1.192M	1.293B	+0.25%	Details \| Quote
03421	A VP HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,023.000	+0.029%	363,230	184.140M	+0.02%	Details \| Quote
03192	A BOS RMB MM Break 52W Hi	RMB - Actively Managed Investment Strategy	HKD 1,256.650	+0.104%	103,045	38.076M	-0.04%	Details \| Quote
09011	A CICC USD-U	USD - Actively Managed Investment Strategy	USD 1,245.400	-0.036%	62,270	88.423M	-0.02%	Details \| Quote
03457	A TK HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,014.000	0.000%	36,518	4.056M	-0.02%	Details \| Quote
03071	A CICC HKD	HKD - Actively Managed Investment Strategy	HKD 1,154.150	+0.074%	19,608	47.320M	+0.03%	Details \| Quote
03471	A CAM HKDTMMF Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,016.450	+0.020%	14,230	42.691M	+0.05%	Details \| Quote
09096	A CSOP USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 123.850	0.000%	3,096	148.378M	+0.05%	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 196.800	0.000%	0.000	73.800M	-0.09%	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,243.500	0.000%	0.000	313.362M	+0.12%	Details \| Quote
03176	A TK USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 8,019.000	0.000%	0.000	3.208M	+0.05%	Details \| Quote
03196	A BOS USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 9,062.300	0.000%	0.000	289.821M	+0.05%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,178.350	+0.059%	0.000	139.045M	-0.06%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,172.850	+0.043%	0.000	48.673M	-0.07%	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 4,021.200	+0.019%	0.000	41.820M	-0.05%	Details \| Quote
03480	A VP USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 8,104.750	+0.022%	0.000	131.702M	-0.06%	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,022.000	0.000%	0.000	408,800	-0.01%	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,155.350	+0.030%	0.000	36.949M	+0.03%	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 513.300	+0.039%	0.000	5.338M	+0.04%	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,034.400	+0.034%	0.000	16.809M	+0.03%	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	HKD - Actively Managed Investment Strategy	RMB 1,025.700	0.000%	0.000	1.152B	+0.61%	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 169.300	0.000%	0.000	63.488M	+0.22%	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,064.850	+0.009%	0.000	268.342M	+0.00%	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,078.200	0.000%	0.000	32.669M	+0.03%	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	USD - Actively Managed Investment Strategy	RMB 7,765.750	0.000%	0.000	248.356M	-0.01%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,011.000	0.000%	0.000	119.298M	+0.00%	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,006.350	0.000%	0.000	41.764M	0.00%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03161	A CAM RMB MM Break 52W Lo	-- Accumulative	1.032%	1.398%	3.707%	8.366%	--	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	1.014 Annual	0.949%	1.417%	3.199%	7.688%	--	Details \| Quote
03192	A BOS RMB MM Break 52W Hi	-- At discretion of the Manager	0.875%	1.474%	3.488%	8.058%	--	Details \| Quote
03420	A VP RMB MM Break 52W Lo	-- At discretion of the Manager	0.818%	1.382%	3.525%	--	--	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	-- Accumulative	0.782%	1.261%	3.263%	--	--	Details \| Quote
03196	A BOS USD MM Break 52W Lo	-- At discretion of the Manager	0.534%	1.105%	2.465%	4.448%	15.033%	Details \| Quote
09011	A CICC USD-U	-- Annual	0.448%	1.050%	1.939%	3.986%	15.018%	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	-- At discretion of the Manager	0.408%	1.041%	1.993%	--	--	Details \| Quote
03011	A CICC USD	-- Annual	0.405%	1.102%	2.245%	4.349%	14.890%	Details \| Quote
03480	A VP USD MM Break 52W Lo	-- At discretion of the Manager	0.395%	1.099%	2.328%	--	--	Details \| Quote
03176	A TK USD MM Break 52W Lo	-- Monthly	0.376%	1.224%	2.466%	--	--	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	-- Accumulative	0.362%	0.944%	1.786%	--	--	Details \| Quote
03137	A GX USD MM	-- Annual	0.354%	1.150%	2.160%	4.248%	14.208%	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	-- Accumulative	0.347%	0.810%	2.126%	--	--	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	-- Monthly	0.344%	0.989%	1.895%	--	--	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	-- At discretion of the Manager	0.326%	1.023%	1.969%	3.989%	14.978%	Details \| Quote
03457	A TK HKD MM	-- Monthly	0.297%	0.745%	1.248%	--	--	Details \| Quote
03096	A CSOP USD MM	-- Annual	0.258%	0.920%	2.049%	4.291%	14.491%	Details \| Quote
03071	A CICC HKD	-- Annual	0.235%	0.694%	1.180%	2.511%	10.653%	Details \| Quote
03471	A CAM HKDTMMF Break 52W Hi	-- Accumulative	0.232%	0.614%	1.039%	--	--	Details \| Quote
03152	A BOS HKD MM	-- At discretion of the Manager	0.217%	0.649%	1.162%	2.598%	10.773%	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	1.063 Annual	0.178%	0.267%	0.415%	1.226%	4.797%	Details \| Quote
03421	A VP HKD MM	-- At discretion of the Manager	0.171%	0.590%	1.232%	--	--	Details \| Quote
03053	A CSOP HKD MM	-- Annual	0.143%	0.669%	1.157%	2.412%	10.362%	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	-- Accumulative	0.136%	0.339%	0.652%	1.352%	--	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.104%	0.352%	0.657%	--	--	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	-- Accumulative	0.104%	0.269%	0.449%	--	--	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.102%	0.419%	0.691%	1.311%	--	Details \| Quote
09096	A CSOP USD MM-U Break 52W Lo	-- Annual	-0.121%	0.897%	1.852%	3.817%	14.372%	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	-- Annual	-0.141%	0.020%	-0.994%	-3.713%	--	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	-- At discretion of the Manager	-0.370%	-0.043%	-0.541%	-2.413%	6.715%	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 03/09/2026 16:40
	Fund return is not including dividend. Data updated on: 02/09/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).