ETF Search - ETF

Search Result ：39 Records

Fund Overview

Code	Name	Underlying Asset	Nominal	%Change	Turnover	MKT Cap	Prem/Discount	Related Information
03441	CSOP EWSELECT Break 1M Lo	FTSE ETF Connect East-West Succession Equity Select Index (net total return version)	HKD 12.000	+0.167%	4.109M	966.000M	+0.43%	Details \| Quote
02824	EFUND GOLD MI Break 52W Lo	Solactive Global Gold Miner Select Index (net total return)	HKD 8.060	-5.399%	3.434M	299.026M	-6.79%	Details \| Quote
03489	EFUND AI	FTSE Custom Global AI Select Index (net total return)	HKD 13.710	-1.367%	2.970M	315.330M	+1.65%	Details \| Quote
03132	SAMSUNG SEMICON	Bloomberg Global Semiconductor Top 20 Index	HKD 71.600	+2.579%	2.374M	250.600M	+4.04%	Details \| Quote
03442	CSOP HKUSTECH	Hang Seng HK-US TECH Index (net total return version)	HKD 7.525	-1.698%	1.350M	605.763M	-0.27%	Details \| Quote
03056	A PANDO INNO	Innovative Business - Actively Managed Investment Strategy	HKD 22.000	+1.010%	710,950	176.000M	+1.23%	Details \| Quote
03402	GX G2TECH Break 1M Lo	Mirae Asset G2 Tech Index	HKD 70.800	-0.673%	205,320	17.700M	+0.84%	Details \| Quote
03169	HGI G2 TECH 50	Solactive Harvest Tiger G2 Tech 50 Select Index	HKD 7.850	-0.759%	156,713	478.850M	-0.15%	Details \| Quote
03186	EFUND BIOPHAR	Solactive Biopharma Select Index (net total return)	HKD 13.190	-0.603%	88,332	26.380M	+0.08%	Details \| Quote
03112	A PANDO BLKC	Blockchain - Actively Managed Investment Strategy	HKD 28.780	-2.175%	74,942	172.680M	-0.86%	Details \| Quote
03488	VP DIV LO VOL Break 1M Lo	CCX HK-US Dividend Low Volatility Index (HKD Net Return)	HKD 15.080	-0.593%	43,828	72.384M	-0.75%	Details \| Quote
03533	XA GX GOLD CC	Gold Covered Call - Actively Managed Investment Strategy	HKD 70.320	+0.028%	42,180	70.320M	-1.40%	Details \| Quote
03406	PA TECHSELECT	Wind Technology Select Net Total Return Index (HKD)	HKD 14.570	-0.749%	29,270	542.733M	+0.90%	Details \| Quote
03401	GX AI INFRA	Mirae Asset AI Infrastructure V2 Index	HKD 105.400	-0.753%	10,540	18.069M	+1.01%	Details \| Quote
03006	A GX AI TECH	AI and Innovative Technologies - Actively Managed Investment Strategy	HKD 131.700	+0.038%	6,585	46.095M	+0.34%	Details \| Quote
03140	CAM HKUS AI	Solactive G2 AI 50 Select Index NTR	HKD 7.355	-1.142%	2,949	623.293M	-1.26%	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 90.680	-0.352%	0.000	9.068M	-0.54%	Details \| Quote
03171	A SS BLOCKCHAIN Break 52W Lo	Blockchain - Actively Managed Investment Strategy	HKD 48.120	-1.796%	0.000	177.019M	-1.99%	Details \| Quote
03185	GX FINTECH Break 52W Lo	Indxx Global Fintech Thematic Index (net total return).	HKD 35.760	0.000%	0.000	10.728M	+0.69%	Details \| Quote
03412	A DOO PAYMENTS Break 52W Lo	Digital Payment - Actively Managed Investment Strategy	HKD 9.585	+1.375%	0.000	5.751M	+1.31%	Details \| Quote
03413	A DOO AI Break 52W Lo	AI and Automation - Actively Managed Investment Strategy	HKD 11.490	+0.878%	0.000	8.043M	+0.78%	Details \| Quote
03422	GX INNO TOP 10 Break 52W Lo	Mirae Asset Global Innovative Bluechip Top 10 Index	HKD 98.200	0.000%	0.000	11.313M	+0.01%	Details \| Quote
03426	A DOO WEB3 Break 52W Lo	Web3 - Actively Managed Investment Strategy	HKD 13.620	0.000%	0.000	9.534M	-0.28%	Details \| Quote
03428	GX CL HK-US Break 52W Lo	CSI Select Market Moderate Index	HKD 10.390	-1.048%	0.000	848.863M	-0.89%	Details \| Quote
03434	EFUND DIGITAL Break 52W Lo	Wind Digital Technology Net Total Return Index (HKD)	HKD 13.080	-3.469%	0.000	9.156M	-4.61%	Details \| Quote
03477	PA EW SELECT Break 52W Lo	Solactive Global Pacific Select HKD Index NTR	HKD 16.590	-0.120%	0.000	613.830M	-0.05%	Details \| Quote
09140	CAM HKUS AI-U Break 52W Lo	Solactive G2 AI 50 Select Index NTR	USD 0.939	-0.740%	0.000	79.575M	-1.16%	Details \| Quote
09406	PA TECHSELECT-U Break 52W Lo	Wind Technology Select Net Total Return Index (HKD)	USD 1.860	-0.641%	0.000	69.285M	+0.98%	Details \| Quote
09428	GX CL HK-US-U Break 52W Lo	CSI Select Market Moderate Index	USD 1.326	-1.045%	0.000	108.334M	-0.82%	Details \| Quote
09434	EFUND DIGITAL-U	Wind Digital Technology Net Total Return Index (HKD)	USD 1.670	-3.356%	0.000	1.169M	-4.52%	Details \| Quote
09477	PA EW SELECT-U	Solactive Global Pacific Select HKD Index NTR	USD 2.126	0.000%	0.000	78.662M	+0.43%	Details \| Quote
09489	EFUND AI-U Break 52W Lo	FTSE Custom Global AI Select Index (net total return)	USD 1.756	-0.454%	0.000	40.388M	+2.09%	Details \| Quote
09824	EFUND GOLD MI-U Break 52W Lo	Solactive Global Gold Miner Select Index (net total return)	USD 1.030	-5.331%	0.000	38.213M	-6.62%	Details \| Quote
41533	XA GX GOLD CC-U Break 52W Lo	Gold Covered Call - Actively Managed Investment Strategy	USD 8.975	0.000%	0.000	8.975M	-1.32%	Details \| Quote
82824	EFUND GOLD MI-R Break 52W Lo	Solactive Global Gold Miner Select Index (net total return)	RMB 7.020	-5.199%	0.000	260.442M	-6.17%	Details \| Quote
83140	CAM HKUS AI-R Break 52W Lo	Solactive G2 AI 50 Select Index NTR	RMB 6.395	-0.622%	0.000	541.939M	-0.91%	Details \| Quote
83428	GX CL HK-US-R Break 52W Lo	CSI Select Market Moderate Index	RMB 9.030	-0.878%	0.000	737.751M	-0.58%	Details \| Quote
83434	EFUND DIGITAL-R Break 52W Lo	Wind Digital Technology Net Total Return Index (HKD)	RMB 11.370	-3.069%	0.000	7.959M	-4.17%	Details \| Quote
83489	EFUND AI-R Break 52W Lo	FTSE Custom Global AI Select Index (net total return)	RMB 11.960	-0.499%	0.000	275.080M	+2.48%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03132	SAMSUNG SEMICON	-- Semi-Year	14.753%	60.329%	97.411%	170.262%	344.613%	Details \| Quote
03401	GX AI INFRA	-- Annual	7.436%	20.395%	43.906%	80.000%	--	Details \| Quote
03426	A DOO WEB3 Break 52W Lo	-- Annual	6.910%	30.521%	23.942%	47.747%	--	Details \| Quote
03413	A DOO AI Break 52W Lo	-- Annual	5.882%	23.011%	19.316%	35.370%	--	Details \| Quote
03171	A SS BLOCKCHAIN Break 52W Lo	-- Annual	5.083%	21.253%	12.669%	23.544%	209.335%	Details \| Quote
03112	A PANDO BLKC	-- Annual	2.596%	26.580%	30.303%	64.454%	218.866%	Details \| Quote
03412	A DOO PAYMENTS Break 52W Lo	-- Annual	0.907%	8.429%	-3.668%	1.667%	--	Details \| Quote
03489	EFUND AI	-- At discretion of the Manager	0.887%	8.678%	2.324%	--	--	Details \| Quote
09489	EFUND AI-U Break 52W Lo	-- At discretion of the Manager	0.694%	8.886%	1.636%	--	--	Details \| Quote
83489	EFUND AI-R Break 52W Lo	-- At discretion of the Manager	0.595%	7.350%	-1.826%	--	--	Details \| Quote
03006	A GX AI TECH	-- Annual	-0.228%	20.018%	16.041%	36.034%	110.417%	Details \| Quote
03441	CSOP EWSELECT Break 1M Lo	-- Annual	-0.252%	6.267%	14.465%	34.810%	--	Details \| Quote
03488	VP DIV LO VOL Break 1M Lo	-- At discretion of the Manager	-2.376%	--	--	--	--	Details \| Quote
03185	GX FINTECH Break 52W Lo	-- Annual	-2.482%	-0.841%	-18.525%	-24.185%	15.962%	Details \| Quote
03402	GX G2TECH Break 1M Lo	-- Annual	-2.939%	2.206%	-3.281%	9.552%	--	Details \| Quote
03422	GX INNO TOP 10 Break 52W Lo	-- Annual	-4.290%	8.145%	6.774%	26.417%	--	Details \| Quote
03477	PA EW SELECT Break 52W Lo	-- Accumulative	-5.293%	-2.747%	0.910%	--	--	Details \| Quote
03056	A PANDO INNO	-- Annual	-5.322%	1.659%	-1.693%	5.048%	133.439%	Details \| Quote
03406	PA TECHSELECT	-- Accumulative	-5.472%	-1.627%	-7.166%	--	--	Details \| Quote
09477	PA EW SELECT-U	-- Accumulative	-5.595%	-2.745%	0.283%	--	--	Details \| Quote
03140	CAM HKUS AI	-- Accumulative	-5.669%	-4.452%	--	--	--	Details \| Quote
03428	GX CL HK-US Break 52W Lo	-- At discretion of the Manager	-5.903%	--	--	--	--	Details \| Quote
09428	GX CL HK-US-U Break 52W Lo	-- At discretion of the Manager	-6.154%	--	--	--	--	Details \| Quote
83428	GX CL HK-US-R Break 52W Lo	-- At discretion of the Manager	-6.179%	--	--	--	--	Details \| Quote
09406	PA TECHSELECT-U Break 52W Lo	-- Accumulative	-6.180%	-1.594%	-7.861%	--	--	Details \| Quote
09140	CAM HKUS AI-U Break 52W Lo	-- Accumulative	-6.250%	-4.738%	--	--	--	Details \| Quote
83140	CAM HKUS AI-R Break 52W Lo	-- Accumulative	-6.419%	-6.282%	--	--	--	Details \| Quote
03169	HGI G2 TECH 50	-- Annual	-6.432%	-1.813%	--	--	--	Details \| Quote
03139	A GX EV ROBOT Break 52W Lo	-- Annual	-7.154%	10.000%	13.765%	57.679%	55.451%	Details \| Quote
03533	XA GX GOLD CC	-- Monthly	-7.184%	--	--	--	--	Details \| Quote
41533	XA GX GOLD CC-U Break 52W Lo	-- Monthly	-7.810%	--	--	--	--	Details \| Quote
03434	EFUND DIGITAL Break 52W Lo	-- At discretion of the Manager	-8.931%	-10.386%	--	--	--	Details \| Quote
09434	EFUND DIGITAL-U	-- At discretion of the Manager	-8.957%	-9.244%	--	--	--	Details \| Quote
03442	CSOP HKUSTECH	-- Annual	-9.080%	-9.300%	-15.285%	-6.534%	--	Details \| Quote
83434	EFUND DIGITAL-R Break 52W Lo	-- At discretion of the Manager	-9.140%	-10.595%	--	--	--	Details \| Quote
03186	EFUND BIOPHAR	-- At discretion of the Manager	-9.494%	-9.494%	--	--	--	Details \| Quote
09824	EFUND GOLD MI-U Break 52W Lo	-- At discretion of the Manager	-18.006%	-32.641%	--	--	--	Details \| Quote
02824	EFUND GOLD MI Break 52W Lo	-- At discretion of the Manager	-18.277%	-32.525%	--	--	--	Details \| Quote
82824	EFUND GOLD MI-R Break 52W Lo	-- At discretion of the Manager	-18.852%	-33.185%	--	--	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 25/06/2026 10:51
	Fund return is not including dividend. Data updated on: 24/06/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).