ETF Search - ETF

Search Result ：31 Records

Fund Overview

Code	Name	Underlying Asset	Nominal	%Change	Turnover	MKT Cap	Prem/Discount	Related Information
03053	A CSOP HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,178.300	+0.008%	30.818M	3.289B	+0.06%	Details \| Quote
03011	A ICBCCICCUSD	USD - Actively Managed Investment Strategy	HKD 9,615.000	0.000%	3.788M	2.000B	+0.05%	Details \| Quote
09096	A CSOP USD MM-U	USD - Actively Managed Investment Strategy	USD 122.050	0.000%	2.168M	165.750M	+0.09%	Details \| Quote
03152	A BOS HKD MM Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,120.700	+0.054%	1.919M	108.484M	+0.07%	Details \| Quote
03161	A CAM RMB MM	RMB - Actively Managed Investment Strategy	HKD 1,205.950	-0.095%	422,083	278.574M	+0.14%	Details \| Quote
03461	A CAM RMBTMMF	RMB - Actively Managed Investment Strategy	HKD 1,141.550	-0.096%	399,543	30.251M	+0.03%	Details \| Quote
03096	A CSOP USD MM	USD - Actively Managed Investment Strategy	HKD 958.550	+0.183%	398,340	1.302B	+0.31%	Details \| Quote
83161	A CAM RMB MM-R	RMB - Actively Managed Investment Strategy	RMB 1,059.500	+0.028%	370,843	244.745M	+0.04%	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Hi	RMB - Actively Managed Investment Strategy	RMB 1,003.000	+0.035%	351,050	26.580M	+0.03%	Details \| Quote
03176	A TK USD MM Break 52W Hi	USD - Actively Managed Investment Strategy	HKD 7,901.000	+0.228%	110,614	790,100	+0.19%	Details \| Quote
03137	A GX USD MM	USD - Actively Managed Investment Strategy	HKD 1,115.700	-0.322%	80,324	464.131M	-0.02%	Details \| Quote
03421	A VP HKD MM Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,013.400	+0.044%	28,374	340.502M	+0.07%	Details \| Quote
03471	A CAM HKDTMMF	HKD - Actively Managed Investment Strategy	HKD 1,007.200	-0.030%	11,080	26.691M	+0.02%	Details \| Quote
03457	A TK HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,005.000	0.000%	10,050	1.508M	+0.12%	Details \| Quote
03071	A CICC HKD Break 52W Lo	HKD - Actively Managed Investment Strategy	HKD 1,142.500	0.000%	0.000	29.705M	+0.05%	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 191.550	0.000%	0.000	48.845M	-0.01%	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,221.650	-0.065%	0.000	38.238M	+0.25%	Details \| Quote
03196	A BOS USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 8,909.300	0.000%	0.000	317.002M	-0.02%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,144.950	0.000%	0.000	132.814M	+0.16%	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 3,962.750	+0.005%	0.000	25.362M	0.00%	Details \| Quote
03480	A VP USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 7,973.850	+0.003%	0.000	129.575M	-0.03%	Details \| Quote
09011	A ICBCCICCUSD-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,227.000	0.000%	0.000	255.216M	+0.06%	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,006.500	0.000%	0.000	100,650	+0.02%	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,137.600	+0.009%	0.000	40.477M	+0.05%	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 506.000	+0.010%	0.000	3.238M	+0.05%	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,018.200	+0.010%	0.000	16.546M	+0.05%	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	HKD - Actively Managed Investment Strategy	RMB 1,034.500	0.000%	0.000	2.887B	-0.07%	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	+0.23%	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,072.050	0.000%	0.000	33.555M	0.00%	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	USD - Actively Managed Investment Strategy	RMB 7,835.300	0.000%	0.000	278.788M	-0.05%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,005.750	0.000%	0.000	116.667M	+0.01%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03096	A CSOP USD MM	-- Annual	0.695%	1.787%	2.793%	5.074%	15.277%	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	-- At discretion of the Manager	0.679%	3.326%	5.238%	7.938%	5.657%	Details \| Quote
03176	A TK USD MM Break 52W Hi	-- Monthly	0.651%	--	--	--	--	Details \| Quote
03420	A VP RMB MM Break 52W Lo	-- At discretion of the Manager	0.651%	3.111%	--	--	--	Details \| Quote
03480	A VP USD MM Break 52W Lo	-- At discretion of the Manager	0.651%	1.731%	--	--	--	Details \| Quote
03461	A CAM RMBTMMF	-- Accumulative	0.647%	3.113%	--	--	--	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	-- Accumulative	0.617%	1.534%	--	--	--	Details \| Quote
03137	A GX USD MM	-- Annual	0.611%	2.126%	3.066%	5.455%	--	Details \| Quote
03011	A ICBCCICCUSD	-- Annual	0.607%	1.861%	2.834%	5.105%	15.472%	Details \| Quote
03161	A CAM RMB MM	-- Accumulative	0.537%	2.995%	5.240%	8.018%	--	Details \| Quote
03196	A BOS USD MM Break 52W Lo	-- At discretion of the Manager	0.460%	1.765%	2.757%	5.015%	--	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	-- At discretion of the Manager	0.419%	0.976%	1.977%	4.219%	--	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	-- At discretion of the Manager	0.414%	0.957%	--	--	--	Details \| Quote
09011	A ICBCCICCUSD-U Break 52W Lo	-- Annual	0.409%	1.071%	2.080%	4.297%	15.749%	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	-- Monthly	0.399%	--	--	--	--	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	1.042 Annual	0.367%	2.680%	4.644%	7.101%	--	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	-- Accumulative	0.367%	0.867%	--	--	--	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	-- At discretion of the Manager	0.350%	-0.917%	-1.499%	-1.162%	--	Details \| Quote
03457	A TK HKD MM	-- Monthly	0.349%	--	--	--	--	Details \| Quote
03071	A CICC HKD Break 52W Lo	-- Annual	0.259%	0.705%	1.375%	2.485%	11.556%	Details \| Quote
03421	A VP HKD MM Break 52W Hi	-- At discretion of the Manager	0.218%	0.646%	--	--	--	Details \| Quote
03053	A CSOP HKD MM	-- Annual	0.208%	0.688%	1.285%	2.230%	11.351%	Details \| Quote
03152	A BOS HKD MM Break 52W Hi	-- At discretion of the Manager	0.206%	0.710%	1.371%	2.540%	--	Details \| Quote
03471	A CAM HKDTMMF	-- Accumulative	0.199%	0.519%	--	--	--	Details \| Quote
09096	A CSOP USD MM-U	-- Annual	0.164%	0.951%	1.963%	4.138%	15.305%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.134%	0.299%	--	--	--	Details \| Quote
83161	A CAM RMB MM-R	-- Accumulative	0.132%	0.360%	0.684%	1.359%	--	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	1.066 Annual	0.119%	0.476%	0.776%	1.321%	--	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.117%	0.328%	0.695%	1.357%	6.460%	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Hi	-- Accumulative	0.080%	0.205%	--	--	--	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	-- Annual	-0.097%	-1.990%	-3.091%	-3.946%	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 02/04/2026 17:59
	Fund return is not including dividend. Data updated on: 03/04/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).