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Search Result ：39 Records
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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
12.580		-1.256%17.913M893.180M-0.46%Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)downHKD
8.590		-1.885%14.749M652.840M-1.34%Details | Quote
03489EFUND AI
Break 1M Hi		FTSE Custom Global AI Select Index (net total return)downHKD
14.720		-0.875%6.777M108.928M-0.67%Details | Quote
03132SAMSUNG SEMICON
Break 52W Hi		Bloomberg Global Semiconductor Top 20 IndexupHKD
72.320		+2.089%4.867M216.960M+2.17%Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
9.995		-1.914%1.657M375.812M-2.24%Details | Quote
03406PA TECHSELECT
Break 1M Hi		Wind Technology Select Net Total Return Index (HKD)downHKD
16.060		-0.864%1.301M594.220M-0.68%Details | Quote
03186EFUND BIOPHAR
Break 52W Lo		Solactive Biopharma Select Index (net total return)downHKD
13.250		-2.717%727,10026.500M-1.26%Details | Quote
03401GX AI INFRA
Break 52W Hi		Mirae Asset AI Infrastructure V2 IndexupHKD
110.100		+2.801%688,49318.874M+0.68%Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR downHKD
17.620		-0.508%402,330651.940M-0.28%Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategydownHKD
30.840		-0.963%342,190185.040M-1.19%Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategydownHKD
24.460		-0.407%320,888193.234M-0.32%Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRdownHKD
8.250		-1.844%266,230699.139M-3.51%Details | Quote
03402GX G2TECH
Break 1M Hi		Mirae Asset G2 Tech IndexupHKD
78.840		+0.025%240,46119.710M-0.35%Details | Quote
03533XA GX GOLD CC
Gold Covered Call - Actively Managed Investment StrategydownHKD
75.640		-0.735%121,35775.640M-0.15%Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
104.250		-0.714%109,41312.010M-0.28%Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexdownHKD
8.780		-1.126%67,173526.800M+0.56%Details | Quote
03139A GX EV ROBOT
Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyupHKD
99.860		+0.869%50,0679.986M+0.08%Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)downHKD
15.590		-0.574%40,52974.832M-0.28%Details | Quote
03185GX FINTECH
Break 1M Hi		Indxx Global Fintech Thematic Index (net total return).downHKD
37.840		-3.024%30,63411.352M+0.09%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
50.500		-1.251%25,176185.774M-0.89%Details | Quote
03006A GX AI TECH
Break 52W Lo		AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
142.050		+1.067%0.00071.025M+0.44%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
14.870		-1.653%0.00010.409M-2.56%Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownUSD
1.060		-0.563%0.00089.829M-2.84%Details | Quote
09406PA TECHSELECT-U
Wind Technology Select Net Total Return Index (HKD)downUSD
2.056		-0.291%0.00076.072M-0.34%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
1.284		-0.926%0.00048.278M-1.53%Details | Quote
41533XA GX GOLD CC-U
Break 52W Lo		Gold Covered Call - Actively Managed Investment StrategydownUSD
9.660		-0.821%0.0009.660M-0.06%Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downRMB
8.690		-0.799%0.000326.744M-1.44%Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownRMB
7.180		-0.485%0.000608.463M-2.67%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)unchangeRMB
12.730		0.000%0.00094.202M-0.40%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 03/06/2026 16:10
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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