ETF Search - ETF

Search Result ：30 Records

Fund Overview

Code	Name	Underlying Asset	Nominal	%Change	Turnover	MKT Cap	Prem/Discount	Related Information
03152	A BOS HKD MM Break 1M Hi	HKD - Actively Managed Investment Strategy	HKD 1,136.700	+0.044%	17.270M	222.793M	+0.11%	Details \| Quote
03472	A CAM USDTMMF	USD - Actively Managed Investment Strategy	HKD 4,051.050	+0.011%	7.510M	110.999M	+0.17%	Details \| Quote
09011	A CICC USD-U Break 52W Hi	USD - Actively Managed Investment Strategy	USD 1,251.100	+0.012%	3.235M	61.304M	-0.04%	Details \| Quote
03096	A CSOP USD MM Break 52W Hi	USD - Actively Managed Investment Strategy	HKD 980.400	+0.056%	884,469	1.178B	+0.46%	Details \| Quote
03053	A CSOP HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,194.400	-0.029%	653,502	2.337B	+0.16%	Details \| Quote
03480	A VP USD MM Break 1M Lo	USD - Actively Managed Investment Strategy	HKD 8,150.400	-0.125%	407,520	140.594M	-0.05%	Details \| Quote
03071	A CICC HKD	HKD - Actively Managed Investment Strategy	HKD 1,158.000	+0.086%	367,961	47.478M	+0.04%	Details \| Quote
03137	A GX USD MM Break 52W Hi	USD - Actively Managed Investment Strategy	HKD 1,142.500	-0.022%	235,391	1.330B	+0.20%	Details \| Quote
83161	A CAM RMB MM-R	RMB - Actively Managed Investment Strategy	RMB 1,066.650	+0.005%	159,998	274.129M	+0.02%	Details \| Quote
03457	A TK HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,017.500	0.000%	134,318	4.070M	+0.05%	Details \| Quote
03471	A CAM HKDTMMF Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,019.100	-0.005%	112,104	27.516M	+0.03%	Details \| Quote
03421	A VP HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,026.000	+0.005%	26,674	116.964M	0.00%	Details \| Quote
83122	A CSOP RMB MM-R Break 1M Lo	RMB - Actively Managed Investment Strategy	RMB 168.600	-0.560%	16,860	42.993M	-0.28%	Details \| Quote
09096	A CSOP USD MM-U	USD - Actively Managed Investment Strategy	USD 124.450	+0.121%	15,437	149.471M	+0.08%	Details \| Quote
03176	A TK USD MM Break 52W Hi	USD - Actively Managed Investment Strategy	HKD 8,057.000	+0.025%	8,057	3.223M	-0.03%	Details \| Quote
03122	A CSOP RMB MM	RMB - Actively Managed Investment Strategy	HKD 198.050	+0.076%	7,912	50.503M	-0.18%	Details \| Quote
03192	A BOS RMB MM	RMB - Actively Managed Investment Strategy	HKD 1,265.050	+0.059%	2,530	38.331M	-0.16%	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,251.000	0.000%	0.000	321.507M	-0.03%	Details \| Quote
03196	A BOS USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 9,101.200	0.000%	0.000	293.796M	-0.06%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,185.700	0.000%	0.000	139.913M	-0.22%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,179.400	0.000%	0.000	25.357M	-0.16%	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,027.000	0.000%	0.000	410,800	0.00%	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,160.600	0.000%	0.000	37.465M	+0.02%	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 515.750	0.000%	0.000	14.132M	+0.08%	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,038.900	0.000%	0.000	17.921M	-0.02%	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	HKD - Actively Managed Investment Strategy	RMB 1,023.350	-0.005%	0.000	2.003B	+0.71%	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,080.100	0.000%	0.000	32.727M	+0.05%	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	USD - Actively Managed Investment Strategy	RMB 7,773.900	0.000%	0.000	250.949M	+0.19%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,012.100	0.000%	0.000	119.428M	-0.04%	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,007.100	0.000%	0.000	21.653M	-0.01%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03096	A CSOP USD MM Break 52W Hi	-- Annual	0.834%	1.613%	2.174%	5.145%	14.885%	Details \| Quote
03472	A CAM USDTMMF	-- Accumulative	0.674%	1.316%	2.217%	--	--	Details \| Quote
03480	A VP USD MM Break 1M Lo	-- At discretion of the Manager	0.628%	1.336%	2.339%	--	--	Details \| Quote
03137	A GX USD MM Break 52W Hi	-- Annual	0.594%	1.169%	2.429%	4.839%	--	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	-- Accumulative	0.567%	2.210%	2.984%	9.067%	--	Details \| Quote
03176	A TK USD MM Break 52W Hi	-- Monthly	0.449%	1.168%	1.975%	--	--	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	-- Monthly	0.440%	1.132%	1.986%	--	--	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	-- Accumulative	0.438%	1.078%	1.887%	--	--	Details \| Quote
03196	A BOS USD MM Break 52W Lo	-- At discretion of the Manager	0.429%	0.951%	2.083%	4.617%	--	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	-- At discretion of the Manager	0.411%	1.080%	1.981%	3.941%	14.843%	Details \| Quote
03192	A BOS RMB MM	-- At discretion of the Manager	0.405%	1.919%	2.998%	8.827%	--	Details \| Quote
03053	A CSOP HKD MM	-- Annual	0.403%	0.836%	1.310%	2.686%	10.319%	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	-- At discretion of the Manager	0.391%	1.090%	1.998%	--	--	Details \| Quote
09011	A CICC USD-U Break 52W Hi	-- Annual	0.349%	0.985%	1.952%	3.943%	14.698%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	-- Accumulative	0.323%	1.519%	2.802%	--	--	Details \| Quote
03152	A BOS HKD MM Break 1M Hi	-- At discretion of the Manager	0.309%	0.767%	1.379%	2.782%	10.903%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	-- At discretion of the Manager	0.296%	1.646%	3.086%	--	--	Details \| Quote
03457	A TK HKD MM	-- Monthly	0.296%	0.743%	1.294%	--	--	Details \| Quote
03471	A CAM HKDTMMF Break 52W Hi	-- Accumulative	0.246%	0.657%	1.166%	--	--	Details \| Quote
03421	A VP HKD MM	-- At discretion of the Manager	0.220%	0.672%	1.263%	--	--	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.176%	0.381%	0.732%	1.451%	--	Details \| Quote
03071	A CICC HKD	-- Annual	0.173%	0.652%	1.181%	2.662%	10.522%	Details \| Quote
83122	A CSOP RMB MM-R Break 1M Lo	1.068 Annual	0.148%	0.534%	0.444%	1.224%	--	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	-- At discretion of the Manager	0.132%	-0.266%	-0.237%	-2.653%	4.990%	Details \| Quote
83161	A CAM RMB MM-R	-- Accumulative	0.117%	0.353%	0.670%	1.388%	--	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.109%	0.312%	0.631%	--	--	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	-- Accumulative	0.065%	0.229%	0.409%	--	--	Details \| Quote
03122	A CSOP RMB MM	1.008 Annual	0.051%	1.461%	2.539%	8.142%	--	Details \| Quote
09096	A CSOP USD MM-U	-- Annual	0.000%	0.893%	1.802%	3.713%	14.141%	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	-- Annual	-0.117%	-0.365%	-0.351%	-4.176%	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 16/10/2026 17:59
	Fund return is not including dividend. Data updated on: 16/10/2026 08:03
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).