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Search Result ：39 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)downHKD
15.900		-0.251%121.729M2.271B+0.47%Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
13.280		-0.150%5.382M1.819B+0.17%Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR downHKD
17.160		-0.233%4.357M634.920M-0.65%Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
11.100		-2.116%3.196M352.980M-1.73%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexunchangeHKD
62.520		0.000%2.419M218.820M+1.09%Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)upHKD
7.760		+0.194%1.409M675.120M+0.14%Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)upHKD
14.430		+0.069%1.038M537.518M-0.04%Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategyupHKD
27.320		+0.441%360,740163.920M+2.66%Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)downHKD
12.830		-0.311%226,308629.953M+0.34%Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRdownHKD
7.335		-0.136%220,160606.928M-0.19%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
45.820		+0.836%194,82088.373M+1.53%Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategydownHKD
23.780		-0.168%78,494190.240M+2.21%Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexupHKD
98.000		+1.031%58,80016.800M-0.08%Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
103.150		+0.683%41,26017.040M+0.76%Details | Quote
03169HGI G2 TECH 50
Break 1M Lo		Solactive Harvest Tiger G2 Tech 50 Select IndexdownHKD
7.930		-0.189%23,746697.840M-0.38%Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)upHKD
14.430		+0.839%15,87324.531M+0.80%Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
133.800		-0.372%13,25073.590M+0.64%Details | Quote
82824EFUND GOLD MI-R
Break 1M Lo		Solactive Global Gold Miner Select Index (net total return)downRMB
9.465		-2.221%5,622300.987M-2.01%Details | Quote
03014GXCOPPERMINER
Solactive Copper Miners Index (Net Total Return)unchangeHKD
7.655		0.000%3,06230.620M+2.44%Details | Quote
03139A GX EV ROBOT
Break 52W Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyunchangeHKD
79.680		0.000%0.0007.968M+0.11%Details | Quote
03185GX INNOVAFIN
Break 52W Lo		Indxx Global NextGen Finance Index (net total return).downHKD
39.500		-0.202%0.00011.850M+1.77%Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexunchangeHKD
71.220		0.000%0.00017.805M-0.07%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyunchangeHKD
9.865		0.000%0.0005.919M+0.41%Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategyupHKD
11.460		+0.087%0.0008.022M-0.49%Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyunchangeHKD
13.360		0.000%0.0009.352M+0.55%Details | Quote
03428GX CL HK-US
Break 52W Lo		CSI Select Market Moderate IndexunchangeHKD
11.480		0.000%0.000937.916M+0.32%Details | Quote
03434EFUND DIGITAL
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)downHKD
14.030		-0.637%0.0009.821M-0.97%Details | Quote
09014GXCOPPERMINER-U
Solactive Copper Miners Index (Net Total Return)unchangeUSD
0.971		0.000%0.0003.884M+1.89%Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRunchangeUSD
0.935		0.000%0.00077.366M-0.21%Details | Quote
09406PA TECHSELECT-U
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)unchangeUSD
1.838		0.000%0.00068.466M-0.11%Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate IndexunchangeUSD
1.464		0.000%0.000119.609M+0.34%Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)downUSD
1.788		-0.667%0.0001.252M-1.00%Details | Quote
09477PA EW SELECT-U
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR unchangeUSD
2.194		0.000%0.00081.178M-0.36%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)unchangeUSD
1.634		0.000%0.00080.229M+0.25%Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downUSD
1.418		-1.664%0.00045.092M-1.53%Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRunchangeRMB
6.275		0.000%0.000519.219M-0.13%Details | Quote
83428GX CL HK-US-R
Break 52W Lo		CSI Select Market Moderate IndexunchangeRMB
9.830		0.000%0.000803.111M+0.49%Details | Quote
83434EFUND DIGITAL-R
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)downRMB
12.000		-0.580%0.0008.400M-0.97%Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upRMB
10.970		+0.091%0.000538.627M+0.31%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/09/2026 16:40
Fund return is not including dividend. Data updated on: 16/09/2026 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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