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 1,181.300	-0.013%	4.133M	1.298B	+0.01%	Details \| Quote
03152	A BOS HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,124.000	+0.013%	3.008M	109.927M	+0.04%	Details \| Quote
03096	A CSOP USD MM	USD - Actively Managed Investment Strategy	HKD 962.500	+0.052%	612,756	1.221B	+0.24%	Details \| Quote
03011	A ICBCCICCUSD	USD - Actively Managed Investment Strategy	HKD 9,646.000	-0.166%	250,987	2.151B	-0.12%	Details \| Quote
03137	A GX USD MM	USD - Actively Managed Investment Strategy	HKD 1,121.800	-0.271%	167,434	271.476M	+0.07%	Details \| Quote
09011	A ICBCCICCUSD-U	USD - Actively Managed Investment Strategy	USD 1,232.750	+0.020%	66,569	274.903M	+0.02%	Details \| Quote
03421	A VP HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,016.500	0.000%	66,065	341.544M	+0.06%	Details \| Quote
03457	A TK HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,006.500	-0.248%	38,320	6.542M	-0.05%	Details \| Quote
03471	A CAM HKDTMMF Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,009.950	+0.025%	36,358	26.764M	+0.05%	Details \| Quote
03071	A CICC HKD	HKD - Actively Managed Investment Strategy	HKD 1,145.250	-0.100%	12,606	46.955M	-0.04%	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,143.150	0.000%	8,006	40.903M	+0.03%	Details \| Quote
09096	A CSOP USD MM-U	USD - Actively Managed Investment Strategy	USD 122.650	+0.082%	1,349	155.649M	+0.09%	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 194.050	0.000%	0.000	49.483M	-0.12%	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,223.600	+0.131%	0.000	293.664M	+0.10%	Details \| Quote
03176	A TK USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 7,918.000	0.000%	0.000	791,800	-0.08%	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,236.500	0.000%	0.000	38.702M	-0.14%	Details \| Quote
03196	A BOS USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 8,963.250	0.000%	0.000	320.714M	+0.09%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,160.750	0.000%	0.000	136.969M	-0.07%	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,155.700	0.000%	0.000	30.626M	-0.07%	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 3,975.350	0.000%	0.000	25.442M	-0.14%	Details \| Quote
03480	A VP USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 8,004.250	0.000%	0.000	130.069M	-0.14%	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,010.500	0.000%	0.000	101,050	-0.07%	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 507.950	0.000%	0.000	3.251M	-0.02%	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,022.650	0.000%	0.000	16.618M	-0.03%	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	HKD - Actively Managed Investment Strategy	RMB 1,025.500	0.000%	0.000	1.127B	+0.05%	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 168.850	0.000%	0.000	43.057M	+0.15%	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,061.100	0.000%	0.000	254.664M	+0.01%	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,073.450	0.000%	0.000	33.599M	-0.05%	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	USD - Actively Managed Investment Strategy	RMB 7,769.100	0.000%	0.000	277.986M	+0.02%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,007.450	+0.020%	0.000	118.879M	-0.01%	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,003.650	+0.010%	0.000	26.597M	0.00%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03196	A BOS USD MM Break 52W Lo	-- At discretion of the Manager	0.394%	1.249%	2.690%	4.342%	--	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	-- At discretion of the Manager	0.356%	0.949%	1.953%	4.107%	--	Details \| Quote
09011	A ICBCCICCUSD-U	-- Annual	0.326%	0.901%	1.902%	4.079%	15.511%	Details \| Quote
03011	A ICBCCICCUSD	-- Annual	0.322%	1.163%	2.615%	4.255%	15.372%	Details \| Quote
09480	A VP USD MM-U Break 52W Lo	-- At discretion of the Manager	0.319%	0.893%	1.868%	--	--	Details \| Quote
03461	A CAM RMBTMMF Break 52W Lo	-- Accumulative	0.317%	1.954%	--	--	--	Details \| Quote
03420	A VP RMB MM Break 52W Lo	-- At discretion of the Manager	0.307%	2.192%	6.009%	--	--	Details \| Quote
03096	A CSOP USD MM	-- Annual	0.303%	1.084%	2.487%	4.154%	15.109%	Details \| Quote
03480	A VP USD MM Break 52W Lo	-- At discretion of the Manager	0.298%	1.118%	2.532%	--	--	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	-- At discretion of the Manager	0.288%	1.837%	5.856%	7.704%	--	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	-- Accumulative	0.276%	1.020%	--	--	--	Details \| Quote
03137	A GX USD MM	-- Annual	0.268%	1.161%	2.874%	4.418%	--	Details \| Quote
09472	A CAM USDTMMF-U Break 52W Lo	-- Accumulative	0.266%	0.794%	--	--	--	Details \| Quote
09176	A TK USD MM-U Break 52W Lo	-- Monthly	0.248%	0.798%	--	--	--	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	-- Accumulative	0.246%	1.861%	5.972%	7.607%	--	Details \| Quote
09096	A CSOP USD MM-U	-- Annual	0.245%	0.864%	1.786%	3.944%	14.909%	Details \| Quote
03176	A TK USD MM Break 52W Lo	-- Monthly	0.241%	1.176%	--	--	--	Details \| Quote
03053	A CSOP HKD MM	-- Annual	0.229%	0.605%	1.221%	2.029%	11.106%	Details \| Quote
03071	A CICC HKD	-- Annual	0.227%	0.570%	1.371%	2.244%	11.392%	Details \| Quote
03152	A BOS HKD MM	-- At discretion of the Manager	0.223%	0.344%	1.312%	2.420%	--	Details \| Quote
03421	A VP HKD MM	-- At discretion of the Manager	0.217%	0.629%	1.331%	--	--	Details \| Quote
03471	A CAM HKDTMMF Break 52W Hi	-- Accumulative	0.174%	0.453%	--	--	--	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	1.029 Annual	0.103%	2.024%	5.778%	7.180%	--	Details \| Quote
03457	A TK HKD MM	-- Monthly	0.100%	0.449%	--	--	--	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	-- Accumulative	0.099%	0.312%	0.674%	1.444%	--	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.084%	0.284%	0.619%	--	--	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.075%	0.247%	0.727%	1.384%	6.272%	Details \| Quote
83461	A CAM RMBTMMF-R Break 52W Lo	-- Accumulative	0.055%	0.175%	--	--	--	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	-- At discretion of the Manager	0.033%	-0.498%	-2.500%	-1.719%	--	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	1.066 Annual	0.030%	0.148%	0.776%	1.078%	--	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	-- Annual	-0.054%	-1.018%	-3.978%	-3.982%	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 26/05/2026 12:10
	Fund return is not including dividend. Data updated on: 25/05/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).