ETF Search - ETF

Search Result ：31 Records

Fund Overview

Code	Name	Underlying Asset	Nominal	%Change	Turnover	MKT Cap	Prem/Discount	Related Information
03011	A ICBCCICCUSD	USD - Actively Managed Investment Strategy	HKD 9,620.000	-0.010%	10.975M	2.020B	+0.05%	Details \| Quote
03053	A CSOP HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,179.150	-0.068%	3.749M	1.295B	+0.05%	Details \| Quote
03152	A BOS HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,121.100	+0.009%	3.201M	111.886M	+0.02%	Details \| Quote
03176	A TK USD MM	USD - Actively Managed Investment Strategy	HKD 7,899.000	0.000%	631,920	789,900	+0.11%	Details \| Quote
03096	A CSOP USD MM	USD - Actively Managed Investment Strategy	HKD 958.000	-0.099%	292,284	1.302B	+0.22%	Details \| Quote
03137	A GX USD MM	USD - Actively Managed Investment Strategy	HKD 1,120.100	+0.134%	208,135	258.743M	+0.28%	Details \| Quote
03457	A TK HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,005.000	0.000%	152,810	4.020M	+0.04%	Details \| Quote
03122	A CSOP RMB MM	RMB - Actively Managed Investment Strategy	HKD 193.600	+0.103%	58,095	49.368M	+0.04%	Details \| Quote
03421	A VP HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,013.650	-0.010%	13,178	340.586M	+0.01%	Details \| Quote
03192	A BOS RMB MM	RMB - Actively Managed Investment Strategy	HKD 1,232.950	-0.142%	8,631	38.591M	+0.07%	Details \| Quote
03471	A CAM HKDTMMF Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,007.900	+0.015%	2,016	26.709M	+0.02%	Details \| Quote
03071	A CICC HKD Break 52W Lo	HKD - Actively Managed Investment Strategy	HKD 1,143.350	+0.009%	0.000	52.594M	+0.03%	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,217.000	-0.045%	0.000	284.778M	-0.05%	Details \| Quote
03196	A BOS USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 8,918.400	+0.004%	0.000	317.326M	+0.03%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,156.550	-0.160%	0.000	134.160M	+0.07%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,152.050	-0.056%	0.000	30.529M	+0.00%	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 3,963.900	0.000%	0.000	25.369M	-0.05%	Details \| Quote
03480	A VP USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 7,980.450	0.000%	0.000	129.682M	+0.01%	Details \| Quote
09011	A ICBCCICCUSD-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,228.000	0.000%	0.000	257.880M	+0.00%	Details \| Quote
09096	A CSOP USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 122.150	0.000%	0.000	166.008M	+0.04%	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,008.000	0.000%	0.000	100,800	+0.03%	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,139.000	+0.004%	0.000	40.527M	+0.03%	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 506.550	+0.010%	0.000	3.242M	+0.03%	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,019.350	0.000%	0.000	16.564M	+0.02%	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	HKD - Actively Managed Investment Strategy	RMB 1,026.550	+0.102%	0.000	1.127B	+0.06%	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	+0.20%	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,059.950	0.000%	0.000	248.028M	+0.03%	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,072.650	+0.014%	0.000	33.574M	+0.00%	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	USD - Actively Managed Investment Strategy	RMB 7,766.550	0.000%	0.000	276.342M	+0.06%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,006.150	0.000%	0.000	116.713M	0.00%	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	-- At discretion of the Manager	1.621%	3.231%	6.279%	10.606%	--	Details \| Quote
03420	A VP RMB MM Break 52W Lo	-- At discretion of the Manager	1.614%	3.373%	6.368%	--	--	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	-- Accumulative	1.336%	3.025%	--	--	--	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	-- Accumulative	1.243%	3.051%	6.151%	10.435%	--	Details \| Quote
03122	A CSOP RMB MM	1.031 Annual	1.071%	3.064%	5.683%	9.730%	--	Details \| Quote
03096	A CSOP USD MM	-- Annual	0.698%	1.584%	2.886%	5.142%	15.411%	Details \| Quote
03176	A TK USD MM	-- Monthly	0.676%	--	--	--	--	Details \| Quote
03137	A GX USD MM	-- Annual	0.594%	1.645%	2.624%	5.454%	--	Details \| Quote
03480	A VP USD MM Break 52W Lo	-- At discretion of the Manager	0.570%	1.442%	2.616%	--	--	Details \| Quote
03196	A BOS USD MM Break 52W Lo	-- At discretion of the Manager	0.515%	1.520%	2.511%	5.159%	--	Details \| Quote
03011	A ICBCCICCUSD	-- Annual	0.501%	1.509%	2.558%	5.152%	15.414%	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	-- Accumulative	0.496%	1.362%	--	--	--	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	1.066 Annual	0.476%	0.476%	0.776%	1.260%	--	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	-- Monthly	0.448%	--	--	--	--	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	-- At discretion of the Manager	0.401%	0.980%	2.002%	4.166%	--	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	-- At discretion of the Manager	0.399%	0.951%	1.894%	--	--	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	-- Accumulative	0.347%	0.866%	--	--	--	Details \| Quote
09011	A ICBCCICCUSD-U Break 52W Lo	-- Annual	0.327%	0.945%	1.951%	4.249%	15.680%	Details \| Quote
03071	A CICC HKD Break 52W Lo	-- Annual	0.285%	0.727%	1.397%	2.478%	11.564%	Details \| Quote
03152	A BOS HKD MM	-- At discretion of the Manager	0.255%	0.642%	1.407%	2.524%	--	Details \| Quote
03053	A CSOP HKD MM	-- Annual	0.251%	0.678%	1.370%	2.209%	11.285%	Details \| Quote
03457	A TK HKD MM	-- Monthly	0.249%	--	--	--	--	Details \| Quote
03421	A VP HKD MM	-- At discretion of the Manager	0.208%	0.575%	1.365%	--	--	Details \| Quote
03471	A CAM HKDTMMF Break 52W Hi	-- Accumulative	0.154%	0.504%	--	--	--	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	-- Accumulative	0.142%	0.360%	0.756%	1.528%	--	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.099%	0.329%	0.610%	--	--	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.098%	0.313%	0.737%	1.399%	--	Details \| Quote
09096	A CSOP USD MM-U Break 52W Lo	-- Annual	0.082%	0.909%	1.919%	4.046%	15.399%	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	-- Accumulative	0.060%	0.210%	--	--	--	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	-- At discretion of the Manager	-0.813%	-1.331%	-2.616%	-3.616%	--	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	-- Annual	-0.822%	-2.240%	-3.979%	-6.330%	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 17/04/2026 16:40
	Fund return is not including dividend. Data updated on: 17/04/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).