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Search Result ：37 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03441CSOP EWSELECT
Break 52W Hi		FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
13.060		+1.005%10.602M1.698B+1.40%Details | Quote
02824EFUND GOLD MI
Break 1M Hi		Solactive Global Gold Miner Select Index (net total return)upHKD
10.700		+2.687%2.602M370.220M+2.69%Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)upHKD
8.165		+0.802%1.753M710.355M+0.69%Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)upHKD
13.680		+1.109%1.434M625.176M+1.48%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
63.600		+1.533%696,246238.500M+1.10%Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategyunchangeHKD
23.000		0.000%375,942184.000M-0.05%Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)upHKD
15.440		+0.521%342,430575.140M+0.78%Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)upHKD
14.800		+3.569%156,43829.600M+3.08%Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRupHKD
7.805		+1.364%116,796661.428M+0.50%Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategyupHKD
26.560		+0.378%71,452159.360M+0.94%Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
106.950		+0.375%53,35017.668M-0.23%Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexdownHKD
102.150		-0.049%10,21517.511M-1.11%Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexupHKD
8.440		+0.716%10,082624.560M-1.69%Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)upHKD
15.770		+0.254%4,728233.396M-0.10%Details | Quote
03477PA EW SELECT
Break 1M Hi		Solactive Global Pacific Select HKD Index NTR upHKD
17.660		+0.627%4,414653.420M+0.62%Details | Quote
03428GX CL HK-US
CSI Select Market Moderate IndexdownHKD
11.140		-0.801%555.500910.138M-0.09%Details | Quote
03006A GX AI TECH
Break 52W Lo		AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
132.600		+0.379%0.00072.930M+0.07%Details | Quote
03139A GX EV ROBOT
Break 52W Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyupHKD
85.760		+0.586%0.0008.576M+0.28%Details | Quote
03171A SS BLOCKCHAIN
Break 52W Lo		Blockchain - Actively Managed Investment StrategydownHKD
44.540		-1.154%0.00085.904M+0.22%Details | Quote
03185GX FINTECH
Break 52W Lo		Indxx Global Fintech Thematic Index (net total return).downHKD
38.400		-1.538%0.00011.520M+0.39%Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexunchangeHKD
74.640		0.000%0.00018.660M+0.23%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategydownHKD
10.070		-0.297%0.0006.042M-0.26%Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategyunchangeHKD
11.670		0.000%0.0008.169M-0.67%Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyunchangeHKD
13.330		0.000%0.0009.331M-0.39%Details | Quote
03434EFUND DIGITAL
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)downHKD
13.970		-0.922%0.0009.779M-1.64%Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupUSD
0.990		+0.406%0.00083.897M0.00%Details | Quote
09406PA TECHSELECT-U
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)upUSD
1.966		+0.409%0.00073.234M+0.67%Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate IndexdownUSD
1.428		-0.279%0.000116.668M+0.49%Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)downUSD
1.796		-0.333%0.0001.257M-0.83%Details | Quote
09477PA EW SELECT-U
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR unchangeUSD
2.244		0.000%0.00083.028M+0.31%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upUSD
1.738		+0.695%0.00079.427M+1.11%Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)upUSD
1.360		+3.030%0.00047.056M+2.33%Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)upRMB
9.180		+2.915%0.000317.628M+2.38%Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupRMB
6.680		+0.376%0.000566.091M0.00%Details | Quote
83428GX CL HK-US-R
Break 52W Lo		CSI Select Market Moderate IndexdownRMB
9.630		-0.362%0.000786.771M+0.41%Details | Quote
83434EFUND DIGITAL-R
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)downRMB
12.110		-0.411%0.0008.477M-0.92%Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upRMB
11.720		+0.601%0.000535.604M+1.03%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 07/08/2026 16:41
Fund return is not including dividend. Data updated on: 06/08/2026 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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