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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
12.010		+0.502%68.387M852.710M+0.07%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
63.460		+1.083%7.020M190.380M+0.14%Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
11.950		-0.417%4.539M470.830M-1.39%Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)upHKD
8.560		+0.176%1.805M642.000M+0.15%Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)upHKD
13.990		+0.072%1.578M260.214M0.00%Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)downHKD
15.140		-1.046%1.334M30.280M-1.55%Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRdownHKD
8.080		-0.370%376,908684.732M-1.50%Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategyunchangeHKD
29.260		0.000%340,580178.486M-0.53%Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategydownHKD
23.420		-0.256%261,370189.702M-0.43%Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexupHKD
8.620		+0.291%166,909517.200M-1.09%Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)upHKD
15.790		+0.063%156,30775.792M+0.16%Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
101.900		+0.592%152,0259.191M-0.21%Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexupHKD
106.000		+0.331%147,77518.171M+0.33%Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)upHKD
15.830		+0.508%132,757585.710M+0.92%Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR downHKD
17.850		-0.224%100,871660.450M+0.04%Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)downHKD
15.260		-0.909%85,44416.786M-1.47%Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
132.950		+0.643%79,59366.475M+1.23%Details | Quote
09140CAM HKUS AI-U
Break 52W Hi		Solactive G2 AI 50 Select Index NTRdownUSD
1.032		-0.386%61,68087.456M-1.53%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
47.860		-0.042%47,822176.063M-1.42%Details | Quote
03139A GX EV ROBOT
Break 52W Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategydownHKD
102.150		-0.098%0.00010.215M+0.26%Details | Quote
03185GX FINTECH
Break 52W Lo		Indxx Global Fintech Thematic Index (net total return).downHKD
37.640		-0.159%0.00011.292M+0.86%Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexunchangeHKD
75.160		0.000%0.00018.790M-0.08%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyunchangeHKD
9.550		0.000%0.0005.730M-0.89%Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategyunchangeHKD
10.970		0.000%0.0007.679M-2.09%Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyunchangeHKD
13.070		0.000%0.0009.149M-2.18%Details | Quote
03428GX CL HK-US
Break 52W Lo		CSI Select Market Moderate IndexupHKD
11.150		+0.450%0.000910.955M+0.52%Details | Quote
09406PA TECHSELECT-U
Wind Technology Select Net Total Return Index (HKD)unchangeUSD
2.016		0.000%0.00074.592M+0.60%Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate IndexupUSD
1.422		+0.282%0.000116.177M+0.35%Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)unchangeUSD
1.962		0.000%0.0002.158M-0.81%Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR unchangeUSD
2.278		0.000%0.00084.286M-0.04%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)unchangeUSD
1.792		0.000%0.00033.331M+0.28%Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downUSD
1.534		-0.390%0.00060.440M-0.90%Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)unchangeRMB
10.380		0.000%0.000408.972M-1.30%Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRunchangeRMB
7.045		0.000%0.000597.022M-1.05%Details | Quote
83428GX CL HK-US-R
CSI Select Market Moderate IndexupRMB
9.670		+0.363%0.000790.039M+0.45%Details | Quote
83434EFUND DIGITAL-R
Wind Digital Technology Net Total Return Index (HKD)downRMB
13.320		-0.225%0.00014.652M-0.91%Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)unchangeRMB
12.170		0.000%0.000226.362M+0.23%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 13/05/2026 16:40
Fund return is not including dividend. Data updated on: 13/05/2026 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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