ETF Search - ETF

Search Result ：30 Records

Fund Overview

Code	Name	Underlying Asset	Nominal	%Change	Turnover	MKT Cap	Prem/Discount	Related Information
03053	A CSOP HKD MM Break 52W Lo	HKD - Actively Managed Investment Strategy	HKD 1,192.750	0.000%	0.000	2.334B	+0.04%	Details \| Quote
03071	A CICC HKD Break 52W Lo	HKD - Actively Managed Investment Strategy	HKD 1,157.900	0.000%	0.000	47.474M	+0.04%	Details \| Quote
03096	A CSOP USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 979.850	0.000%	0.000	1.177B	+0.42%	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 198.650	0.000%	0.000	50.656M	+0.20%	Details \| Quote
03137	A GX USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 1,142.200	0.000%	0.000	1.330B	+0.21%	Details \| Quote
03152	A BOS HKD MM Break 52W Lo	HKD - Actively Managed Investment Strategy	HKD 1,136.000	0.000%	0.000	216.976M	+0.06%	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	+0.04%	Details \| Quote
03176	A TK USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 8,053.000	0.000%	0.000	3.221M	-0.07%	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,264.300	0.000%	0.000	38.308M	-0.12%	Details \| Quote
03196	A BOS USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 9,098.000	0.000%	0.000	293.693M	-0.08%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,185.450	0.000%	0.000	139.883M	-0.14%	Details \| Quote
03421	A VP HKD MM Break 52W Lo	HKD - Actively Managed Investment Strategy	HKD 1,025.450	0.000%	0.000	116.901M	-0.04%	Details \| Quote
03457	A TK HKD MM Break 52W Lo	HKD - Actively Managed Investment Strategy	HKD 1,017.500	0.000%	0.000	4.070M	+0.06%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,179.300	0.000%	0.000	25.355M	-0.15%	Details \| Quote
03471	A CAM HKDTMMF Break 52W Lo	HKD - Actively Managed Investment Strategy	HKD 1,018.600	0.000%	0.000	27.502M	0.00%	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 4,049.000	0.000%	0.000	102.845M	+0.13%	Details \| Quote
03480	A VP USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 8,160.600	0.000%	0.000	140.770M	+0.10%	Details \| Quote
09011	A CICC USD-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,250.800	0.000%	0.000	61.289M	-0.04%	Details \| Quote
09096	A CSOP USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 124.300	0.000%	0.000	149.291M	-0.02%	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,026.500	0.000%	0.000	410,600	-0.03%	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,160.500	0.000%	0.000	37.462M	+0.03%	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 515.750	0.000%	0.000	13.100M	+0.10%	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,038.550	0.000%	0.000	17.915M	-0.03%	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	HKD - Actively Managed Investment Strategy	RMB 1,023.400	0.000%	0.000	2.003B	+0.65%	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 169.550	0.000%	0.000	43.235M	+0.28%	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,066.600	0.000%	0.000	274.116M	+0.02%	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	+0.06%	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	+0.12%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,011.950	0.000%	0.000	119.410M	-0.04%	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,007.050	0.000%	0.000	21.652M	-0.01%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03122	A CSOP RMB MM Break 52W Lo	1.005 Annual	0.863%	1.715%	2.953%	8.579%	--	Details \| Quote
03096	A CSOP USD MM Break 52W Lo	-- Annual	0.782%	1.304%	2.182%	5.027%	14.773%	Details \| Quote
03480	A VP USD MM Break 52W Lo	-- At discretion of the Manager	0.683%	1.336%	2.342%	--	--	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	-- Accumulative	0.675%	1.266%	2.166%	--	--	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	-- Accumulative	0.656%	2.218%	2.984%	9.067%	--	Details \| Quote
03196	A BOS USD MM Break 52W Lo	-- At discretion of the Manager	0.578%	1.307%	2.234%	4.979%	--	Details \| Quote
03137	A GX USD MM Break 52W Lo	-- Annual	0.533%	1.210%	2.403%	4.771%	--	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	-- Accumulative	0.458%	1.078%	1.927%	--	--	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	-- At discretion of the Manager	0.453%	1.874%	3.446%	8.780%	--	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	-- At discretion of the Manager	0.428%	1.071%	2.013%	3.936%	14.833%	Details \| Quote
03176	A TK USD MM Break 52W Lo	-- Monthly	0.412%	1.130%	1.937%	--	--	Details \| Quote
09011	A CICC USD-U Break 52W Lo	-- Annual	0.409%	0.981%	1.932%	3.879%	14.675%	Details \| Quote
09096	A CSOP USD MM-U Break 52W Lo	-- Annual	0.404%	1.016%	1.844%	3.713%	14.141%	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	-- Monthly	0.391%	1.083%	1.987%	--	--	Details \| Quote
03053	A CSOP HKD MM Break 52W Lo	-- Annual	0.383%	0.768%	1.311%	2.608%	10.240%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	-- Accumulative	0.383%	1.489%	3.285%	--	--	Details \| Quote
03071	A CICC HKD Break 52W Lo	-- Annual	0.368%	0.801%	1.392%	2.651%	10.608%	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	-- At discretion of the Manager	0.353%	1.031%	1.974%	--	--	Details \| Quote
03152	A BOS HKD MM Break 52W Lo	-- At discretion of the Manager	0.300%	0.758%	1.415%	2.782%	10.874%	Details \| Quote
03421	A VP HKD MM Break 52W Lo	-- At discretion of the Manager	0.298%	0.702%	1.273%	--	--	Details \| Quote
03420	A VP RMB MM Break 52W Lo	-- At discretion of the Manager	0.250%	1.599%	3.511%	--	--	Details \| Quote
03457	A TK HKD MM Break 52W Lo	-- Monthly	0.246%	0.792%	1.244%	--	--	Details \| Quote
03471	A CAM HKDTMMF Break 52W Lo	-- Accumulative	0.221%	0.652%	1.152%	--	--	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.176%	0.381%	0.751%	1.451%	--	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	1.062 Annual	0.148%	0.534%	0.444%	1.224%	--	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	-- Accumulative	0.141%	0.343%	0.651%	1.417%	--	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	-- At discretion of the Manager	0.105%	-0.257%	-0.784%	-2.465%	4.990%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.089%	0.307%	0.611%	--	--	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	-- Accumulative	0.060%	0.224%	0.404%	--	--	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	-- Annual	-0.166%	-0.365%	-0.351%	-4.176%	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 15/10/2026 08:55
	Fund return is not including dividend. Data updated on: 14/10/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).