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 Break 1M Hi	HKD - Actively Managed Investment Strategy	HKD 1,131.800	+0.044%	5.599M	175.769M	+0.06%	Details \| Quote
03011	A CICC USD	USD - Actively Managed Investment Strategy	HKD 9,758.100	+0.029%	3.445M	692.825M	+0.00%	Details \| Quote
03053	A CSOP HKD MM Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,189.350	+0.118%	2.619M	1.336B	+0.09%	Details \| Quote
09196	A BOS USD MM-U Break 52W Hi	USD - Actively Managed Investment Strategy	USD 1,154.950	+0.030%	2.494M	39.246M	+0.05%	Details \| Quote
03096	A CSOP USD MM	USD - Actively Managed Investment Strategy	HKD 970.000	0.000%	1.051M	1.182B	+0.03%	Details \| Quote
03137	A GX USD MM	USD - Actively Managed Investment Strategy	HKD 1,135.700	+0.018%	815,540	1.288B	+0.24%	Details \| Quote
03421	A VP HKD MM Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,022.500	+0.010%	501,136	184.050M	+0.01%	Details \| Quote
03471	A CAM HKDTMMF Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,016.050	+0.034%	262,083	42.674M	+0.04%	Details \| Quote
03071	A CICC HKD Break 1M Hi	HKD - Actively Managed Investment Strategy	HKD 1,154.000	+0.095%	131,539	47.314M	+0.06%	Details \| Quote
03176	A TK USD MM Break 52W Hi	USD - Actively Managed Investment Strategy	HKD 8,019.000	+0.212%	112,280	3.208M	+0.15%	Details \| Quote
03457	A TK HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,014.500	0.000%	44,625	4.058M	+0.07%	Details \| Quote
03192	A BOS RMB MM Break 52W Hi	RMB - Actively Managed Investment Strategy	HKD 1,255.600	-0.036%	8,794	38.045M	-0.12%	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 196.800	0.000%	0.000	50.184M	-0.11%	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,240.600	0.000%	0.000	312.631M	-0.11%	Details \| Quote
03196	A BOS USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 9,054.800	0.000%	0.000	307.691M	+0.07%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,177.650	0.000%	0.000	138.963M	-0.12%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,172.350	0.000%	0.000	48.653M	-0.12%	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 4,017.850	+0.014%	0.000	41.786M	-0.07%	Details \| Quote
03480	A VP USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 8,097.350	+0.018%	0.000	131.582M	-0.04%	Details \| Quote
09011	A CICC USD-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,245.000	0.000%	0.000	88.395M	+0.01%	Details \| Quote
09096	A CSOP USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 123.900	0.000%	0.000	150.916M	+0.15%	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,021.500	0.000%	0.000	408,600	+0.00%	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 513.000	+0.010%	0.000	5.335M	+0.04%	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,033.750	+0.015%	0.000	16.798M	+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	+0.68%	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 169.300	0.000%	0.000	43.172M	+0.23%	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,064.600	0.000%	0.000	268.279M	+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	+0.05%	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	USD - Actively Managed Investment Strategy	RMB 7,765.750	0.000%	0.000	263.888M	+0.12%	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	+0.02%	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,006.200	+0.005%	0.000	41.757M	0.00%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03192	A BOS RMB MM Break 52W Hi	-- At discretion of the Manager	0.880%	1.561%	3.426%	8.619%	--	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	-- Accumulative	0.862%	1.601%	3.492%	8.612%	15.381%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	-- At discretion of the Manager	0.852%	1.456%	3.680%	--	--	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	-- Accumulative	0.821%	1.441%	3.423%	--	--	Details \| Quote
03196	A BOS USD MM Break 52W Lo	-- At discretion of the Manager	0.515%	1.175%	2.386%	4.361%	14.967%	Details \| Quote
09096	A CSOP USD MM-U Break 52W Lo	-- Annual	0.487%	1.102%	1.893%	3.946%	14.577%	Details \| Quote
09196	A BOS USD MM-U Break 52W Hi	-- At discretion of the Manager	0.417%	1.002%	1.960%	4.018%	14.908%	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	-- At discretion of the Manager	0.393%	1.041%	1.944%	--	--	Details \| Quote
09011	A CICC USD-U Break 52W Lo	-- Annual	0.391%	0.994%	1.862%	3.943%	15.006%	Details \| Quote
03480	A VP USD MM Break 52W Lo	-- At discretion of the Manager	0.389%	1.137%	2.268%	--	--	Details \| Quote
03011	A CICC USD	-- Annual	0.376%	1.082%	2.247%	4.368%	15.141%	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	-- Accumulative	0.362%	0.955%	1.756%	--	--	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	-- Accumulative	0.361%	1.055%	2.086%	--	--	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	1.014 Annual	0.357%	1.417%	3.470%	7.954%	--	Details \| Quote
03176	A TK USD MM Break 52W Hi	-- Monthly	0.351%	1.048%	2.236%	--	--	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	-- Monthly	0.344%	1.039%	1.845%	--	--	Details \| Quote
03071	A CICC HKD Break 1M Hi	-- Annual	0.296%	0.611%	1.185%	2.439%	10.743%	Details \| Quote
03471	A CAM HKDTMMF Break 52W Hi	-- Accumulative	0.267%	0.639%	1.070%	--	--	Details \| Quote
03137	A GX USD MM	-- Annual	0.256%	0.845%	2.061%	4.315%	14.097%	Details \| Quote
03096	A CSOP USD MM	-- Annual	0.243%	0.973%	2.100%	4.240%	14.767%	Details \| Quote
03421	A VP HKD MM Break 52W Hi	-- At discretion of the Manager	0.216%	0.645%	1.208%	--	--	Details \| Quote
03152	A BOS HKD MM Break 1M Hi	-- At discretion of the Manager	0.213%	0.717%	1.018%	2.649%	10.808%	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.204%	0.442%	0.691%	1.311%	--	Details \| Quote
03457	A TK HKD MM	-- Monthly	0.198%	0.845%	1.298%	--	--	Details \| Quote
03053	A CSOP HKD MM Break 52W Hi	-- Annual	0.186%	0.580%	1.162%	2.361%	10.404%	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
83420	A VP RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.168%	0.372%	0.657%	--	--	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	-- Accumulative	0.118%	0.316%	0.629%	1.328%	--	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	-- Accumulative	0.095%	0.254%	0.429%	--	--	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	-- Annual	-0.141%	-0.029%	-1.047%	-3.992%	--	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	-- At discretion of the Manager	-0.370%	-0.043%	-0.541%	-2.581%	6.377%	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 28/08/2026 16:41
	Fund return is not including dividend. Data updated on: 27/08/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).