ETF Search - ETF

Search Result ：28 Records

Fund Overview

Code	Name	Underlying Asset	Nominal	%Change	Turnover	MKT Cap	Prem/Discount	Related Information
03011	A ICBCCICCUSD Break 52W Hi	USD - Actively Managed Investment Strategy	HKD 9,426.100	-0.010%	4.368M	1.979B	-0.02%	Details \| Quote
03152	A BOS HKD MM Break 52W Hi	HKD - Actively Managed Investment Strategy	HKD 1,110.700	+0.018%	1.934M	104.184M	+0.01%	Details \| Quote
03053	A CSOP HKD MM	HKD - Actively Managed Investment Strategy	HKD 1,169.050	+0.004%	832,611	1.023B	+0.01%	Details \| Quote
03137	A GX USD MM	USD - Actively Managed Investment Strategy	HKD 1,095.000	0.000%	686,640	451.140M	-0.03%	Details \| Quote
09011	A ICBCCICCUSD-U Break 52W Hi	USD - Actively Managed Investment Strategy	USD 1,211.500	0.000%	290,840	254.415M	-0.01%	Details \| Quote
03096	A CSOP USD MM	USD - Actively Managed Investment Strategy	HKD 938.000	-0.064%	80,668	1.434B	-0.01%	Details \| Quote
09096	A CSOP USD MM-U	USD - Actively Managed Investment Strategy	USD 120.650	0.000%	18,084	184.480M	+0.07%	Details \| Quote
03071	A CICC HKD	HKD - Actively Managed Investment Strategy	HKD 1,133.000	+0.088%	3,398	16.995M	+0.03%	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 185.000	0.000%	0.000	37.925M	+0.06%	Details \| Quote
03161	A CAM RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,160.000	0.000%	0.000	259.260M	-0.08%	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,174.700	0.000%	0.000	31.952M	-0.03%	Details \| Quote
03196	A BOS USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 8,739.100	0.000%	0.000	317.937M	-0.05%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	RMB - Actively Managed Investment Strategy	HKD 1,102.500	0.000%	0.000	127.890M	-0.04%	Details \| Quote
03421	A VP HKD MM Break 52W Lo	HKD - Actively Managed Investment Strategy	HKD 1,004.800	+0.005%	0.000	337.613M	+0.00%	Details \| Quote
03461	A CAM RMBTMMF	RMB Digital Money Market - Actively Managed Investment Strategy	HKD 1,100.700	0.000%	0.000	29.169M	-0.02%	Details \| Quote
03471	A CAM HKDTMMF Break 52W Lo	HKD Digital Money Market - Actively Managed Investment Strategy	HKD 1,000.700	+0.010%	0.000	26.519M	+0.00%	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	USD Digital Money Market - Actively Managed Investment Strategy	HKD 3,892.700	0.000%	0.000	24.913M	-0.05%	Details \| Quote
03480	A VP USD MM Break 52W Lo	USD - Actively Managed Investment Strategy	HKD 7,827.200	0.000%	0.000	127.192M	-0.02%	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	USD - Actively Managed Investment Strategy	USD 1,124.200	+0.049%	0.000	40.900M	+0.05%	Details \| Quote
09472	A CAM USDTMMF-U	USD Digital Money Market - Actively Managed Investment Strategy	USD 500.650	+0.020%	0.000	3.204M	+0.02%	Details \| Quote
09480	A VP USD MM-U	USD - Actively Managed Investment Strategy	USD 1,006.100	+0.005%	0.000	16.349M	+0.00%	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	HKD - Actively Managed Investment Strategy	RMB 1,061.500	+0.047%	0.000	928.823M	-0.02%	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 168.000	0.000%	0.000	34.440M	+0.04%	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,054.500	+0.005%	0.000	235.681M	0.00%	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,067.000	0.000%	0.000	29.022M	-0.04%	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	USD - Actively Managed Investment Strategy	RMB 7,945.350	0.000%	0.000	289.060M	+0.03%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	RMB - Actively Managed Investment Strategy	RMB 1,002.250	0.000%	0.000	116.261M	+0.03%	Details \| Quote
83461	A CAM RMBTMMF-R	RMB Digital Money Market - Actively Managed Investment Strategy	RMB 1,000.250	+0.010%	0.000	26.507M	-0.01%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03161	A CAM RMB MM Break 52W Lo	-- Accumulative	1.003%	1.356%	1.933%	4.593%	--	Details \| Quote
03122	A CSOP RMB MM Break 52W Lo	1.079 Annual	0.927%	1.121%	1.537%	4.079%	5.053%	Details \| Quote
03192	A BOS RMB MM Break 52W Lo	-- At discretion of the Manager	0.828%	0.876%	1.675%	4.297%	6.015%	Details \| Quote
03420	A VP RMB MM Break 52W Lo	-- At discretion of the Manager	0.818%	--	--	--	--	Details \| Quote
03480	A VP USD MM Break 52W Lo	-- At discretion of the Manager	0.532%	--	--	--	--	Details \| Quote
03011	A ICBCCICCUSD Break 52W Hi	-- Annual	0.522%	0.953%	1.365%	4.395%	15.525%	Details \| Quote
03196	A BOS USD MM Break 52W Lo	-- At discretion of the Manager	0.507%	0.982%	1.238%	4.465%	--	Details \| Quote
03137	A GX USD MM	-- Annual	0.463%	0.968%	1.150%	4.430%	--	Details \| Quote
09096	A CSOP USD MM-U	-- Annual	0.458%	1.132%	2.116%	4.323%	--	Details \| Quote
09196	A BOS USD MM-U Break 52W Lo	-- At discretion of the Manager	0.371%	1.016%	2.136%	4.400%	--	Details \| Quote
09480	A VP USD MM-U	-- At discretion of the Manager	0.349%	--	--	--	--	Details \| Quote
83122	A CSOP RMB MM-R Break 52W Lo	1.071 Annual	0.299%	0.299%	0.539%	1.388%	--	Details \| Quote
09011	A ICBCCICCUSD-U Break 52W Hi	-- Annual	0.290%	1.001%	2.061%	4.307%	15.930%	Details \| Quote
03152	A BOS HKD MM Break 52W Hi	-- At discretion of the Manager	0.271%	0.717%	1.083%	2.991%	--	Details \| Quote
03053	A CSOP HKD MM	-- Annual	0.270%	0.667%	0.954%	2.665%	11.988%	Details \| Quote
03071	A CICC HKD	-- Annual	0.266%	0.573%	0.887%	2.816%	11.924%	Details \| Quote
03421	A VP HKD MM Break 52W Lo	-- At discretion of the Manager	0.254%	--	--	--	--	Details \| Quote
83161	A CAM RMB MM-R Break 52W Lo	-- Accumulative	0.181%	0.324%	0.755%	1.825%	--	Details \| Quote
83192	A BOS RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.174%	0.216%	0.722%	1.726%	6.339%	Details \| Quote
83420	A VP RMB MM-R Break 52W Lo	-- At discretion of the Manager	0.160%	--	--	--	--	Details \| Quote
03096	A CSOP USD MM	-- Annual	0.155%	0.801%	1.290%	4.078%	--	Details \| Quote
83196	A BOS USD MM-R Break 52W Lo	-- At discretion of the Manager	-0.230%	0.165%	0.450%	1.869%	--	Details \| Quote
83053	A CSOP HKD MM-R Break 52W Lo	-- Annual	-0.609%	-0.188%	-0.235%	-0.282%	--	Details \| Quote
03461	A CAM RMBTMMF	-- Accumulative	--	--	--	--	--	Details \| Quote
03471	A CAM HKDTMMF Break 52W Lo	-- Accumulative	--	--	--	--	--	Details \| Quote
03472	A CAM USDTMMF Break 52W Lo	-- Accumulative	--	--	--	--	--	Details \| Quote
09472	A CAM USDTMMF-U	-- Accumulative	--	--	--	--	--	Details \| Quote
83461	A CAM RMBTMMF-R	-- Accumulative	--	--	--	--	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 09/12/2025 15:36
	Fund return is not including dividend. Data updated on: 08/12/2025 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).