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 Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,112.200	-0.054%	7.677M	104.324M	+0.01%	Details \| Quote
03096	A CSOP USD MM	USD - Actively Managed Investment Strategy	HKD 940.000	-0.833%	4.295M	1.420B	+0.12%	Details \| Quote
03011	A ICBCCICCUSD	USD - Actively Managed Investment Strategy	HKD 9,439.300	+0.014%	2.474M	1.982B	+0.02%	Details \| Quote
03137	A GX USD MM	USD - Actively Managed Investment Strategy	HKD 1,096.000	-0.018%	1.552M	453.744M	-0.02%	Details \| Quote
03053	A CSOP HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,170.150	-0.004%	1.210M	1.038B	-0.01%	Details \| Quote
03421	A VP HKD MM Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,006.450	+0.005%	531,411	338.167M	+0.04%	Details \| Quote
09096	A CSOP USD MM-U	USD - Actively Managed Investment Strategy	USD 120.900	+0.124%	253,890	182.686M	+0.12%	Details \| Quote
03071	A CICC HKD	HKD - Actively Managed Investment Strategy	HKD 1,134.500	0.000%	43,111	17.018M	+0.05%	Details \| Quote
03471	A CAM HKDTMMF Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,002.300	+0.025%	13,029	26.561M	+0.07%	Details \| Quote
03161	A CAM RMB MM Break 1M Hi	RMB - Actively Managed Investment Strategy	HKD 1,172.000	+0.334%	1,172	261.942M	+0.18%	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 186.550	0.000%	0.000	38.243M	+0.08%	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,183.100	+0.089%	0.000	32.180M	-0.20%	Details \| Quote
03196	A BOS USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 8,754.750	0.000%	0.000	316.756M	+0.03%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,110.400	+0.081%	0.000	128.806M	-0.20%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,108.150	+0.081%	0.000	29.366M	+0.11%	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 3,902.700	0.000%	0.000	24.977M	+0.14%	Details \| Quote
03480	A VP USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 7,837.950	0.000%	0.000	127.367M	+0.03%	Details \| Quote
09011	A ICBCCICCUSD-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,214.000	+0.041%	0.000	254.940M	+0.02%	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,126.500	+0.053%	0.000	40.758M	+0.08%	Details \| Quote
09472	A CAM USDTMMF-U	USD - Actively Managed Investment Strategy	USD 501.600	+0.030%	0.000	3.210M	+0.06%	Details \| Quote
09480	A VP USD MM-U	USD - Actively Managed Investment Strategy	USD 1,008.450	+0.035%	0.000	16.387M	+0.07%	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	HKD - Actively Managed Investment Strategy	RMB 1,055.500	-0.142%	0.000	936.239M	+0.08%	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	+0.00%	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,055.400	+0.019%	0.000	235.882M	+0.02%	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,068.550	0.000%	0.000	29.065M	+0.05%	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	USD - Actively Managed Investment Strategy	RMB 7,907.800	-0.091%	0.000	286.112M	+0.28%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,002.750	0.000%	0.000	116.319M	+0.03%	Details \| Quote
83461	A CAM RMBTMMF-R	RMB - Actively Managed Investment Strategy	RMB 1,000.600	0.000%	0.000	26.516M	+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 1M Hi	-- Accumulative	1.354%	1.574%	2.151%	5.806%	--	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	1.070 Annual	1.225%	1.391%	1.780%	5.000%	2.493%	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	-- At discretion of the Manager	1.131%	1.375%	1.891%	5.193%	--	Details \| Quote
03420	A VP RMB MM Break 52W Lo	-- At discretion of the Manager	1.118%	--	--	--	--	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	-- At discretion of the Manager	0.450%	1.127%	2.186%	4.489%	--	Details \| Quote
09480	A VP USD MM-U	-- At discretion of the Manager	0.393%	--	--	--	--	Details \| Quote
03421	A VP HKD MM Break 52W Hi	-- At discretion of the Manager	0.344%	--	--	--	--	Details \| Quote
09011	A ICBCCICCUSD-U Break 52W Lo	-- Annual	0.331%	1.041%	2.112%	4.338%	15.820%	Details \| Quote
03152	A BOS HKD MM Break 52W Hi	-- At discretion of the Manager	0.316%	0.783%	1.251%	2.989%	--	Details \| Quote
09096	A CSOP USD MM-U	-- Annual	0.291%	1.004%	2.028%	4.140%	15.606%	Details \| Quote
03196	A BOS USD MM Break 52W Lo	-- At discretion of the Manager	0.289%	1.040%	1.053%	4.547%	--	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	1.071 Annual	0.269%	0.299%	0.539%	1.296%	--	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.267%	0.366%	0.802%	1.747%	6.535%	Details \| Quote
03480	A VP USD MM Break 52W Lo	-- At discretion of the Manager	0.264%	--	--	--	--	Details \| Quote
03053	A CSOP HKD MM	-- Annual	0.223%	0.498%	0.880%	2.519%	11.792%	Details \| Quote
03011	A ICBCCICCUSD	-- Annual	0.202%	1.033%	1.109%	4.440%	--	Details \| Quote
03071	A CICC HKD	-- Annual	0.177%	0.710%	1.015%	2.674%	11.884%	Details \| Quote
03096	A CSOP USD MM	-- Annual	0.176%	0.962%	0.979%	4.154%	15.301%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.160%	--	--	--	--	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	-- Accumulative	0.114%	0.304%	0.735%	1.706%	--	Details \| Quote
03137	A GX USD MM	-- Annual	-0.064%	1.023%	1.065%	4.728%	--	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	-- At discretion of the Manager	-0.550%	0.020%	0.051%	0.970%	--	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	-- Annual	-0.937%	-0.564%	-0.485%	-1.583%	--	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	-- Accumulative	--	--	--	--	--	Details \| Quote
03471	A CAM HKDTMMF Break 52W Hi	-- Accumulative	--	--	--	--	--	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	-- Accumulative	--	--	--	--	--	Details \| Quote
09472	A CAM USDTMMF-U	-- Accumulative	--	--	--	--	--	Details \| Quote
83461	A CAM RMBTMMF-R	-- Accumulative	--	--	--	--	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 29/12/2025 16:40
	Fund return is not including dividend. Data updated on: 26/12/2025 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).