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Search Result ：37 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)upHKD
11.560		+0.873%4.971M953.700M+0.20%Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
12.720		-0.857%2.477M527.880M-1.71%Details | Quote
03132SAMSUNG SEMICON
Break 1M Hi		Bloomberg Global Semiconductor Top 20 IndexupHKD
46.860		+2.314%1.845M117.150M+1.24%Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)upHKD
8.005		+1.522%819,679600.375M+0.84%Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexupHKD
7.970		+0.631%645,449466.245M-0.71%Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)upHKD
16.330		+0.616%446,64924.495M-0.20%Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRupHKD
7.520		+1.759%388,203637.276M+0.45%Details | Quote
82824EFUND GOLD MI-R
Solactive Global Gold Miner Select Index (net total return)downRMB
11.170		-0.711%386,355463.555M-1.04%Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)upHKD
12.230		+1.663%374,129478.193M+0.10%Details | Quote
03488VP DIV LO VOL
Break 52W Hi		CCX HK-US Dividend Low Volatility Index (HKD Net Return)upHKD
15.490		+0.584%323,88537.176M+0.55%Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexupHKD
97.940		+0.410%235,04111.893M+1.63%Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)upHKD
14.240		+0.993%207,97515.664M+0.59%Details | Quote
03139A GX EV ROBOT
Break 1M Hi		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyupHKD
88.400		+1.005%106,0558.840M+1.06%Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategyupHKD
21.340		+1.813%94,080174.988M+1.93%Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategyupHKD
22.900		+0.970%61,896139.690M+2.69%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
39.940		+0.605%25,805148.924M-0.03%Details | Quote
03428GX CL HK-US
Break 52W Hi		CSI Select Market Moderate IndexupHKD
10.430		+0.968%23,989842.744M+0.37%Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
110.800		+1.326%5,54022.160M+0.48%Details | Quote
03422GX INNO TOP 10
Break 1M Hi		Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
92.620		+1.379%4,63112.985M+0.55%Details | Quote
03185GX FINTECH
Break 52W Lo		Indxx Global Fintech Thematic Index (net total return).downHKD
34.120		-1.159%0.00010.236M+0.63%Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexupHKD
67.560		+0.416%0.00020.268M+0.11%Details | Quote
03406PA TECHSELECT
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)upHKD
14.480		+0.347%0.000535.760M+0.50%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyunchangeHKD
8.795		0.000%0.0005.277M-1.01%Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategyupHKD
9.570		+0.896%0.0006.699M-0.96%Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyupHKD
10.790		+1.315%0.0007.553M-0.43%Details | Quote
03477PA EW SELECT
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR upHKD
17.130		+0.765%0.000633.810M+0.23%Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupUSD
0.953		+0.527%0.00080.761M-0.31%Details | Quote
09406PA TECHSELECT-U
Wind Technology Select Net Total Return Index (HKD)upUSD
1.848		+0.326%0.00068.376M+0.49%Details | Quote
09428GX CL HK-US-U
CSI Select Market Moderate IndexupUSD
1.322		+0.303%0.000106.818M-0.38%Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)upUSD
1.808		+0.444%0.0001.989M+0.06%Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR upUSD
2.186		+0.737%0.00080.882M+0.18%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upUSD
1.558		+0.907%0.00060.918M-0.13%Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downUSD
1.634		-0.608%0.00067.811M-1.09%Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupRMB
6.510		+0.463%0.000551.684M-0.34%Details | Quote
83428GX CL HK-US-R
CSI Select Market Moderate IndexupRMB
9.035		+0.501%0.000730.028M-0.37%Details | Quote
83434EFUND DIGITAL-R
Wind Digital Technology Net Total Return Index (HKD)upRMB
12.350		+0.325%0.00013.585M+0.02%Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upRMB
10.650		+0.852%0.000416.415M-0.07%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/04/2026 16:41
Fund return is not including dividend. Data updated on: 09/04/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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