ETF Search - ETF

Search Result ：37 Records

Fund Overview

Code	Name	Underlying Asset	Nominal	%Change	Turnover	MKT Cap	Prem/Discount	Related Information
02824	EFUND GOLD MI	Solactive Global Gold Miner Select Index (net total return)	HKD 12.250	-2.623%	5.496M	508.375M	-3.70%	Details \| Quote
03441	CSOP EWSELECT	FTSE ETF Connect East-West Succession Equity Select Index (net total return version)	HKD 11.120	-0.714%	2.750M	934.080M	-0.76%	Details \| Quote
03132	SAMSUNG SEMICON	Bloomberg Global Semiconductor Top 20 Index	HKD 41.440	-2.264%	1.651M	103.600M	-2.89%	Details \| Quote
03442	CSOP HKUSTECH	Hang Seng HK-US TECH Index (net total return version)	HKD 7.635	-1.864%	1.473M	572.625M	-1.66%	Details \| Quote
03186	EFUND BIOPHAR Break 52W Hi	Solactive Biopharma Select Index (net total return)	HKD 16.390	-0.061%	1.470M	24.585M	-0.14%	Details \| Quote
03488	VP DIV LO VOL Break 52W Lo	CCX HK-US Dividend Low Volatility Index (HKD Net Return)	HKD 15.200	+0.066%	553,987	24.320M	+0.47%	Details \| Quote
03056	A PANDO INNO	Innovative Business - Actively Managed Investment Strategy	HKD 20.600	-0.675%	380,416	166.860M	+1.17%	Details \| Quote
03489	EFUND AI	FTSE Custom Global AI Select Index (net total return)	HKD 11.400	-1.809%	270,605	445.740M	-2.92%	Details \| Quote
03140	CAM HKUS AI	Solactive G2 AI 50 Select Index NTR	HKD 7.155	-1.582%	221,942	320.144M	-2.08%	Details \| Quote
03422	GX INNO TOP 10	Mirae Asset Global Innovative Bluechip Top 10 Index	HKD 87.380	-1.042%	174,760	12.251M	-2.14%	Details \| Quote
03112	A PANDO BLKC	Blockchain - Actively Managed Investment Strategy	HKD 20.960	-0.380%	145,163	127.856M	+1.21%	Details \| Quote
03169	HGI G2 TECH 50	Solactive Harvest Tiger G2 Tech 50 Select Index	HKD 7.570	-1.688%	81,548	299.015M	-1.76%	Details \| Quote
03171	A SS BLOCKCHAIN	Blockchain - Actively Managed Investment Strategy	HKD 36.620	-2.451%	28,109	136.545M	-1.82%	Details \| Quote
03006	A GX AI TECH	AI and Innovative Technologies - Actively Managed Investment Strategy	HKD 103.200	-2.041%	15,480	20.640M	-2.08%	Details \| Quote
03401	GX AI INFRA	Mirae Asset AI Infrastructure V2 Index	HKD 91.340	+1.557%	4,601	11.091M	+1.49%	Details \| Quote
03139	A GX EV ROBOT Break 52W Lo	Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy	HKD 85.020	0.000%	0.000	8.502M	-0.27%	Details \| Quote
03185	GX FINTECH Break 52W Lo	Indxx Global Fintech Thematic Index (net total return).	HKD 33.040	-3.109%	0.000	9.912M	-1.48%	Details \| Quote
03402	GX G2TECH Break 52W Lo	Mirae Asset G2 Tech Index	HKD 64.500	0.000%	0.000	19.350M	-0.77%	Details \| Quote
03406	PA TECHSELECT Break 52W Lo	Wind Technology Select Net Total Return Index (HKD)	HKD 13.930	0.000%	0.000	515.410M	-0.21%	Details \| Quote
03412	A DOO PAYMENTS Break 52W Lo	Digital Payment - Actively Managed Investment Strategy	HKD 8.435	0.000%	0.000	5.061M	-2.24%	Details \| Quote
03413	A DOO AI Break 52W Lo	AI and Automation - Actively Managed Investment Strategy	HKD 9.045	+0.500%	0.000	6.332M	-2.49%	Details \| Quote
03426	A DOO WEB3 Break 52W Lo	Web3 - Actively Managed Investment Strategy	HKD 9.975	+0.050%	0.000	6.983M	-3.13%	Details \| Quote
03428	GX CL HK-US Break 52W Lo	CSI Select Market Moderate Index	HKD 10.090	0.000%	0.000	812.245M	-0.50%	Details \| Quote
03434	EFUND DIGITAL Break 52W Lo	Wind Digital Technology Net Total Return Index (HKD)	HKD 13.340	-2.414%	0.000	14.674M	-3.03%	Details \| Quote
03477	PA EW SELECT Break 52W Lo	Solactive Global Pacific Select HKD Index NTR	HKD 16.560	0.000%	0.000	612.720M	-0.32%	Details \| Quote
09140	CAM HKUS AI-U Break 52W Lo	Solactive G2 AI 50 Select Index NTR	USD 0.917	-0.434%	0.000	41.030M	-1.61%	Details \| Quote
09406	PA TECHSELECT-U	Wind Technology Select Net Total Return Index (HKD)	USD 1.778	0.000%	0.000	65.786M	-0.17%	Details \| Quote
09428	GX CL HK-US-U	CSI Select Market Moderate Index	USD 1.284	0.000%	0.000	103.362M	-0.77%	Details \| Quote
09434	EFUND DIGITAL-U	Wind Digital Technology Net Total Return Index (HKD)	USD 1.712	-1.382%	0.000	1.883M	-2.51%	Details \| Quote
09477	PA EW SELECT-U	Solactive Global Pacific Select HKD Index NTR	USD 2.112	0.000%	0.000	78.144M	-0.38%	Details \| Quote
09489	EFUND AI-U Break 52W Lo	FTSE Custom Global AI Select Index (net total return)	USD 1.462	-1.216%	0.000	57.164M	-2.47%	Details \| Quote
09824	EFUND GOLD MI-U Break 52W Lo	Solactive Global Gold Miner Select Index (net total return)	USD 1.570	-1.629%	0.000	65.155M	-3.27%	Details \| Quote
82824	EFUND GOLD MI-R Break 52W Lo	Solactive Global Gold Miner Select Index (net total return)	RMB 10.830	-1.276%	0.000	449.445M	-2.97%	Details \| Quote
83140	CAM HKUS AI-R Break 52W Lo	Solactive G2 AI 50 Select Index NTR	RMB 6.315	-0.394%	0.000	282.559M	-1.45%	Details \| Quote
83428	GX CL HK-US-R	CSI Select Market Moderate Index	RMB 8.855	+0.226%	0.000	712.828M	-0.44%	Details \| Quote
83434	EFUND DIGITAL-R	Wind Digital Technology Net Total Return Index (HKD)	RMB 11.790	-1.339%	0.000	12.969M	-2.32%	Details \| Quote
83489	EFUND AI-R Break 52W Lo	FTSE Custom Global AI Select Index (net total return)	RMB 10.070	-1.178%	0.000	393.737M	-2.26%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03056	A PANDO INNO	-- Annual	-0.955%	-10.139%	-15.209%	12.229%	154.479%	Details \| Quote
03185	GX FINTECH Break 52W Lo	-- Annual	-1.217%	-22.676%	-31.416%	-19.727%	18.132%	Details \| Quote
03171	A SS BLOCKCHAIN	-- Annual	-3.793%	-14.991%	-23.325%	23.568%	150.267%	Details \| Quote
03441	CSOP EWSELECT	-- Annual	-4.027%	6.565%	14.169%	44.330%	--	Details \| Quote
03422	GX INNO TOP 10	-- Annual	-4.084%	-6.024%	-0.429%	20.826%	--	Details \| Quote
03139	A GX EV ROBOT Break 52W Lo	-- Annual	-4.407%	1.894%	8.916%	42.412%	53.244%	Details \| Quote
03006	A GX AI TECH	-- Annual	-5.218%	-8.072%	-7.425%	19.634%	94.086%	Details \| Quote
03112	A PANDO BLKC	-- Annual	-5.225%	-11.373%	-14.472%	37.337%	153.189%	Details \| Quote
03412	A DOO PAYMENTS Break 52W Lo	-- Annual	-5.437%	-13.532%	-16.650%	-5.543%	--	Details \| Quote
03413	A DOO AI Break 52W Lo	-- Annual	-6.299%	-6.977%	-6.152%	14.650%	--	Details \| Quote
03477	PA EW SELECT Break 52W Lo	-- Accumulative	-6.704%	-1.016%	3.435%	--	--	Details \| Quote
09477	PA EW SELECT-U	-- Accumulative	-6.960%	-1.767%	2.524%	--	--	Details \| Quote
03132	SAMSUNG SEMICON	-- Semi-Year	-7.018%	12.886%	32.417%	88.780%	222.188%	Details \| Quote
03401	GX AI INFRA	-- Annual	-7.183%	13.417%	22.869%	68.743%	--	Details \| Quote
03426	A DOO WEB3 Break 52W Lo	-- Annual	-7.342%	-10.099%	-10.422%	19.976%	--	Details \| Quote
03402	GX G2TECH Break 52W Lo	-- Annual	-9.104%	-12.744%	-19.716%	-3.037%	--	Details \| Quote
03406	PA TECHSELECT Break 52W Lo	-- Accumulative	-9.369%	-12.169%	-19.293%	--	--	Details \| Quote
09406	PA TECHSELECT-U	-- Accumulative	-9.563%	-12.586%	-19.910%	--	--	Details \| Quote
03434	EFUND DIGITAL Break 52W Lo	-- At discretion of the Manager	-9.769%	--	--	--	--	Details \| Quote
09434	EFUND DIGITAL-U	-- At discretion of the Manager	-10.331%	--	--	--	--	Details \| Quote
83434	EFUND DIGITAL-R	-- At discretion of the Manager	-10.353%	--	--	--	--	Details \| Quote
03442	CSOP HKUSTECH	-- Annual	-10.523%	-12.927%	-19.336%	1.170%	--	Details \| Quote
02824	EFUND GOLD MI	-- At discretion of the Manager	-12.273%	--	--	--	--	Details \| Quote
03489	EFUND AI	-- At discretion of the Manager	-12.377%	-14.632%	-20.534%	--	--	Details \| Quote
09489	EFUND AI-U Break 52W Lo	-- At discretion of the Manager	-12.426%	-14.845%	-21.527%	--	--	Details \| Quote
83489	EFUND AI-R Break 52W Lo	-- At discretion of the Manager	-12.457%	-16.544%	-24.350%	--	--	Details \| Quote
09824	EFUND GOLD MI-U Break 52W Lo	-- At discretion of the Manager	-12.977%	--	--	--	--	Details \| Quote
82824	EFUND GOLD MI-R Break 52W Lo	-- At discretion of the Manager	-13.554%	--	--	--	--	Details \| Quote
03140	CAM HKUS AI	-- Accumulative	--	--	--	--	--	Details \| Quote
03169	HGI G2 TECH 50	-- Annual	--	--	--	--	--	Details \| Quote
03186	EFUND BIOPHAR Break 52W Hi	-- At discretion of the Manager	--	--	--	--	--	Details \| Quote
03428	GX CL HK-US Break 52W Lo	-- At discretion of the Manager	--	--	--	--	--	Details \| Quote
03488	VP DIV LO VOL Break 52W Lo	-- At discretion of the Manager	--	--	--	--	--	Details \| Quote
09140	CAM HKUS AI-U Break 52W Lo	-- Accumulative	--	--	--	--	--	Details \| Quote
09428	GX CL HK-US-U	-- At discretion of the Manager	--	--	--	--	--	Details \| Quote
83140	CAM HKUS AI-R Break 52W Lo	-- Accumulative	--	--	--	--	--	Details \| Quote
83428	GX CL HK-US-R	-- At discretion of the Manager	--	--	--	--	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 02/04/2026 17:59
	Fund return is not including dividend. Data updated on: 02/04/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).