ETF Search - ETF

Search Result ：31 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 1,129.500	-0.004%	8.331M	164.116M	+0.05%	Details \| Quote
03011	A CICC USD Break 1M Hi	USD - Actively Managed Investment Strategy	HKD 9,733.850	-0.012%	7.272M	720.305M	-0.03%	Details \| Quote
03053	A CSOP HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,187.600	+0.046%	2.471M	1.303B	+0.12%	Details \| Quote
09011	A CICC USD-U	USD - Actively Managed Investment Strategy	USD 1,240.900	-0.032%	620,450	91.827M	-0.03%	Details \| Quote
03457	A TK HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,011.500	0.000%	478,445	4.046M	-0.04%	Details \| Quote
03421	A VP HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,021.200	+0.054%	338,975	373.759M	+0.06%	Details \| Quote
03096	A CSOP USD MM	USD - Actively Managed Investment Strategy	HKD 971.500	+0.010%	298,523	1.183B	+0.40%	Details \| Quote
03471	A CAM HKDTMMF Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,014.250	+0.005%	166,330	42.599M	+0.05%	Details \| Quote
03071	A CICC HKD Break 1M Hi	HKD - Actively Managed Investment Strategy	HKD 1,151.700	+0.096%	144,976	47.220M	+0.05%	Details \| Quote
09096	A CSOP USD MM-U	USD - Actively Managed Investment Strategy	USD 123.500	-0.323%	135,850	150.429M	+0.11%	Details \| Quote
03137	A GX USD MM	USD - Actively Managed Investment Strategy	HKD 1,132.700	+0.080%	30,587	834.800M	+0.22%	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 195.450	+0.051%	0.000	49.840M	-0.25%	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,236.000	0.000%	0.000	306.528M	+0.17%	Details \| Quote
03176	A TK USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 7,989.000	0.000%	0.000	3.196M	-0.01%	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,250.100	+0.144%	0.000	37.878M	+0.02%	Details \| Quote
03196	A BOS USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 9,040.600	0.000%	0.000	308.113M	+0.13%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,170.900	0.000%	0.000	138.166M	-0.13%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,165.900	0.000%	0.000	48.385M	+0.13%	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 4,017.100	0.000%	0.000	41.778M	+0.16%	Details \| Quote
03480	A VP USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 8,093.000	0.000%	0.000	131.511M	+0.13%	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,018.500	0.000%	0.000	407,400	-0.01%	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,151.200	0.000%	0.000	39.234M	+0.02%	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 511.550	0.000%	0.000	5.320M	+0.03%	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,030.550	0.000%	0.000	16.746M	+0.02%	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	HKD - Actively Managed Investment Strategy	RMB 1,027.150	0.000%	0.000	1.127B	+0.51%	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 169.000	0.000%	0.000	43.095M	+0.11%	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,063.550	0.000%	0.000	263.760M	+0.00%	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,077.100	0.000%	0.000	32.636M	+0.05%	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	USD - Actively Managed Investment Strategy	RMB 7,790.800	0.000%	0.000	265.518M	+0.19%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,009.950	0.000%	0.000	119.174M	+0.01%	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,005.450	0.000%	0.000	41.726M	0.00%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
09096	A CSOP USD MM-U	-- Annual	0.773%	1.308%	2.228%	4.293%	15.417%	Details \| Quote
03137	A GX USD MM	-- Annual	0.649%	0.964%	2.630%	3.998%	--	Details \| Quote
03196	A BOS USD MM Break 52W Lo	-- At discretion of the Manager	0.618%	1.174%	2.593%	4.118%	15.700%	Details \| Quote
03176	A TK USD MM Break 52W Lo	-- Monthly	0.566%	1.012%	2.407%	--	--	Details \| Quote
03480	A VP USD MM Break 52W Lo	-- At discretion of the Manager	0.475%	1.133%	2.493%	--	--	Details \| Quote
03096	A CSOP USD MM	-- Annual	0.445%	1.342%	2.705%	3.959%	15.430%	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	-- Accumulative	0.445%	1.048%	2.313%	--	--	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	-- At discretion of the Manager	0.406%	0.991%	1.935%	4.012%	14.976%	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	-- At discretion of the Manager	0.400%	0.995%	1.899%	--	--	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	-- Monthly	0.394%	0.942%	1.749%	--	--	Details \| Quote
03011	A CICC USD Break 1M Hi	-- Annual	0.393%	1.091%	2.465%	3.894%	15.613%	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	-- At discretion of the Manager	0.375%	1.132%	4.033%	7.230%	12.234%	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	-- Accumulative	0.373%	0.918%	1.721%	--	--	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	1.021 Annual	0.360%	0.853%	3.665%	6.523%	10.547%	Details \| Quote
09011	A CICC USD-U	-- Annual	0.352%	0.985%	1.897%	3.999%	15.137%	Details \| Quote
03053	A CSOP HKD MM	-- Annual	0.342%	0.678%	1.219%	2.375%	10.830%	Details \| Quote
03421	A VP HKD MM	-- At discretion of the Manager	0.285%	0.651%	1.260%	--	--	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	-- At discretion of the Manager	0.283%	0.301%	-0.872%	-1.747%	--	Details \| Quote
03152	A BOS HKD MM	-- At discretion of the Manager	0.262%	0.687%	1.278%	2.589%	11.147%	Details \| Quote
03071	A CICC HKD Break 1M Hi	-- Annual	0.253%	0.599%	1.276%	2.367%	11.009%	Details \| Quote
03471	A CAM HKDTMMF Break 52W Hi	-- Accumulative	0.232%	0.556%	1.016%	--	--	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.228%	0.401%	0.711%	1.494%	--	Details \| Quote
03457	A TK HKD MM	-- Monthly	0.198%	0.597%	1.049%	--	--	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.159%	0.343%	0.663%	--	--	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	-- Accumulative	0.155%	1.192%	3.926%	7.277%	13.009%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	-- At discretion of the Manager	0.133%	1.029%	3.987%	--	--	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	-- Accumulative	0.112%	1.003%	3.726%	--	--	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	-- Accumulative	0.100%	0.239%	0.425%	--	--	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	-- Accumulative	0.089%	0.302%	0.663%	1.421%	--	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	1.065 Annual	0.000%	0.118%	0.297%	1.137%	--	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	-- Annual	-0.005%	-0.088%	-1.849%	-3.158%	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 31/07/2026 16:40
	Fund return is not including dividend. Data updated on: 30/07/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).