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Search Result ：39 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
12.600		-1.099%15.008M894.600M-0.30%Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)downHKD
8.580		-1.999%12.311M652.080M-1.46%Details | Quote
03489EFUND AI
Break 1M Hi		FTSE Custom Global AI Select Index (net total return)downHKD
14.710		-0.943%4.384M108.854M-0.74%Details | Quote
03132SAMSUNG SEMICON
Break 52W Hi		Bloomberg Global Semiconductor Top 20 IndexupHKD
72.240		+1.976%3.185M216.720M+2.06%Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
10.050		-1.374%1.352M377.880M-1.70%Details | Quote
03406PA TECHSELECT
Break 1M Hi		Wind Technology Select Net Total Return Index (HKD)downHKD
16.000		-1.235%1.267M592.000M-1.05%Details | Quote
03186EFUND BIOPHAR
Break 52W Lo		Solactive Biopharma Select Index (net total return)downHKD
13.220		-2.937%692,74326.440M-1.48%Details | Quote
03401GX AI INFRA
Break 52W Hi		Mirae Asset AI Infrastructure V2 IndexupHKD
110.100		+2.801%622,43318.874M+0.68%Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR downHKD
17.620		-0.508%401,449651.940M-0.28%Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategydownHKD
24.480		-0.326%293,948193.392M-0.24%Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategydownHKD
30.820		-1.028%277,396184.920M-1.26%Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRdownHKD
8.250		-1.844%169,754699.139M-3.51%Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
104.200		-0.762%104,20012.004M-0.33%Details | Quote
03533XA GX GOLD CC
Gold Covered Call - Actively Managed Investment StrategydownHKD
75.760		-0.577%98,66075.760M+0.01%Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexdownHKD
8.805		-0.845%52,219528.300M+0.85%Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)downHKD
15.560		-0.765%38,97074.688M-0.47%Details | Quote
03139A GX EV ROBOT
Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyupHKD
100.200		+1.212%35,08810.020M+0.42%Details | Quote
03185GX FINTECH
Break 1M Hi		Indxx Global Fintech Thematic Index (net total return).downHKD
37.920		-2.819%30,63411.376M+0.30%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
50.440		-1.369%25,176185.554M-1.01%Details | Quote
03402GX G2TECH
Break 1M Hi		Mirae Asset G2 Tech IndexunchangeHKD
78.820		0.000%3,94119.705M-0.38%Details | Quote
03006A GX AI TECH
Break 52W Lo		AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
142.000		+1.032%0.00071.000M+0.40%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyunchangeHKD
9.950		0.000%0.0005.970M-1.26%Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategyupHKD
12.130		+0.831%0.0008.491M-0.30%Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyunchangeHKD
14.330		0.000%0.00010.031M-1.27%Details | Quote
03428GX CL HK-US
Break 52W Lo		CSI Select Market Moderate IndexdownHKD
11.200		-0.267%0.000915.040M+0.37%Details | Quote
03434EFUND DIGITAL
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)downHKD
14.880		-1.587%0.00010.416M-2.49%Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownUSD
1.058		-0.750%0.00089.659M-3.02%Details | Quote
09406PA TECHSELECT-U
Wind Technology Select Net Total Return Index (HKD)downUSD
2.052		-0.485%0.00075.924M-0.53%Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate IndexunchangeUSD
1.428		0.000%0.000116.668M+0.28%Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)downUSD
1.900		-1.554%0.0001.330M-2.41%Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR unchangeUSD
2.250		0.000%0.00083.250M-0.22%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downUSD
1.880		-0.106%0.00013.912M-0.58%Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downUSD
1.288		-0.617%0.00048.429M-1.23%Details | Quote
41533XA GX GOLD CC-U
Break 52W Lo		Gold Covered Call - Actively Managed Investment StrategydownUSD
9.670		-0.719%0.0009.670M+0.04%Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downRMB
8.720		-0.457%0.000327.872M-1.10%Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownRMB
7.165		-0.693%0.000607.191M-2.87%Details | Quote
83428GX CL HK-US-R
CSI Select Market Moderate IndexunchangeRMB
9.655		0.000%0.000788.814M+0.28%Details | Quote
83434EFUND DIGITAL-R
Wind Digital Technology Net Total Return Index (HKD)downRMB
12.860		-1.380%0.0009.002M-2.28%Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downRMB
12.720		-0.079%0.00094.128M-0.48%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 03/06/2026 13:55
Fund return is not including dividend. Data updated on: 02/06/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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