ETF Search - ETF

Search Result ：24 Records

Fund Overview

Code	Name	Underlying Asset	Nominal	%Change	Turnover	MKT Cap	Prem/Discount	Related Information
03442	CSOP HKUSTECH	Hang Seng HK-US TECH Index (net total return version)	HKD 8.960	+0.618%	2.950M	766.080M	+0.29%	Details \| Quote
03441	CSOP EWSELECT Break 1M Hi	FTSE ETF Connect East-West Succession Equity Select Index (net total return version)	HKD 10.550	+0.285%	1.813M	749.050M	+0.44%	Details \| Quote
03489	EFUND AI	FTSE Custom Global AI Select Index (net total return)	HKD 13.530	+0.445%	342,337	541.200M	-0.70%	Details \| Quote
03132	SAMSUNG SEMICON	Bloomberg Global Semiconductor Top 20 Index	HKD 36.760	+0.492%	216,884	64.330M	-0.21%	Details \| Quote
03112	A PANDO BLKC	Blockchain - Actively Managed Investment Strategy	HKD 23.540	0.000%	101,222	136.532M	+0.64%	Details \| Quote
03422	GX INNO TOP 10	Mirae Asset Global Innovative Bluechip Top 10 Index	HKD 93.300	+1.347%	27,990	20.078M	-0.67%	Details \| Quote
03056	A PANDO INNO	Innovative Business - Actively Managed Investment Strategy	HKD 22.640	+0.266%	27,150	176.592M	+0.89%	Details \| Quote
03139	A GX EV ROBOT	Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy	HKD 83.440	0.000%	25,032	8.344M	-0.04%	Details \| Quote
03171	A SS BLOCKCHAIN	Blockchain - Actively Managed Investment Strategy	HKD 44.000	-0.722%	2,206	164.063M	-0.10%	Details \| Quote
03413	A DOO AI	AI and Automation - Actively Managed Investment Strategy	HKD 9.675	+0.363%	964.000	6.773M	-1.03%	Details \| Quote
03006	A GX AI TECH Break 52W Lo	AI and Innovative Technologies - Actively Managed Investment Strategy	HKD 114.200	+0.263%	0.000	22.840M	-0.18%	Details \| Quote
03072	AMOVA INET Break 52W Lo	iEdge-Factset Global Internet Index	HKD 196.600	+0.178%	0.000	166.717M	-0.40%	Details \| Quote
03185	GX FINTECH Break 52W Lo	Indxx Global Fintech Thematic Index (net total return).	HKD 44.140	-0.406%	0.000	13.242M	+0.52%	Details \| Quote
03401	GX AI INFRA Break 52W Lo	Mirae Asset AI Infrastructure V2 Index	HKD 78.800	+0.896%	0.000	9.569M	+0.15%	Details \| Quote
03402	GX G2TECH Break 52W Lo	Mirae Asset G2 Tech Index	HKD 73.920	+0.299%	0.000	22.176M	-0.04%	Details \| Quote
03406	PA TECHSELECT Break 52W Lo	Wind Technology Select Net Total Return Index (HKD)	HKD 15.820	0.000%	0.000	585.340M	+0.16%	Details \| Quote
03412	A DOO PAYMENTS Break 52W Lo	Digital Payment - Actively Managed Investment Strategy	HKD 9.755	0.000%	0.000	5.853M	-1.01%	Details \| Quote
03426	A DOO WEB3 Break 52W Lo	Web3 - Actively Managed Investment Strategy	HKD 11.090	+0.362%	0.000	7.763M	-1.36%	Details \| Quote
03477	PA EW SELECT Break 52W Lo	Solactive Global Pacific Select HKD Index NTR	HKD 16.720	+0.300%	0.000	618.640M	-0.08%	Details \| Quote
09072	AMOVA INET-U Break 52W Lo	iEdge-Factset Global Internet Index	USD 25.280	+0.238%	0.000	21.437M	-0.39%	Details \| Quote
09406	PA TECHSELECT-U	Wind Technology Select Net Total Return Index (HKD)	USD 2.034	0.000%	0.000	75.258M	+0.15%	Details \| Quote
09477	PA EW SELECT-U	Solactive Global Pacific Select HKD Index NTR	USD 2.150	+0.280%	0.000	79.550M	-0.05%	Details \| Quote
09489	EFUND AI-U Break 52W Lo	FTSE Custom Global AI Select Index (net total return)	USD 1.738	0.000%	0.000	69.520M	-0.80%	Details \| Quote
83489	EFUND AI-R Break 52W Lo	FTSE Custom Global AI Select Index (net total return)	RMB 12.210	0.000%	0.000	488.400M	-0.75%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03401	GX AI INFRA Break 52W Lo	-- Annual	7.428%	10.000%	28.666%	--	--	Details \| Quote
03139	A GX EV ROBOT	-- Annual	6.564%	10.840%	44.160%	39.859%	58.150%	Details \| Quote
03171	A SS BLOCKCHAIN	-- Annual	5.073%	-9.255%	13.992%	21.093%	244.099%	Details \| Quote
03132	SAMSUNG SEMICON	-- Semi-Year	4.754%	16.720%	40.692%	51.032%	242.509%	Details \| Quote
03185	GX FINTECH Break 52W Lo	-- Annual	4.726%	-11.854%	-4.974%	-8.694%	55.826%	Details \| Quote
03412	A DOO PAYMENTS Break 52W Lo	-- Annual	3.173%	-4.175%	5.346%	-1.065%	--	Details \| Quote
03441	CSOP EWSELECT Break 1M Hi	-- Annual	2.434%	6.155%	19.478%	--	--	Details \| Quote
03426	A DOO WEB3 Break 52W Lo	-- Annual	2.126%	0.546%	18.562%	15.707%	--	Details \| Quote
03413	A DOO AI	-- Annual	1.903%	1.581%	13.278%	11.445%	--	Details \| Quote
03112	A PANDO BLKC	-- Annual	1.641%	-1.424%	34.361%	13.064%	210.759%	Details \| Quote
03422	GX INNO TOP 10	-- Annual	1.432%	5.019%	19.745%	16.946%	--	Details \| Quote
03006	A GX AI TECH Break 52W Lo	-- Annual	1.335%	0.441%	17.690%	16.916%	--	Details \| Quote
09477	PA EW SELECT-U	-- Accumulative	0.847%	2.388%	--	--	--	Details \| Quote
03477	PA EW SELECT Break 52W Lo	-- Accumulative	0.786%	2.020%	--	--	--	Details \| Quote
03402	GX G2TECH Break 52W Lo	-- Annual	-0.888%	-7.015%	13.176%	--	--	Details \| Quote
03442	CSOP HKUSTECH	-- Annual	-0.945%	-6.803%	11.522%	--	--	Details \| Quote
03406	PA TECHSELECT Break 52W Lo	-- Accumulative	-1.063%	-7.755%	--	--	--	Details \| Quote
09406	PA TECHSELECT-U	-- Accumulative	-1.070%	-7.629%	--	--	--	Details \| Quote
03056	A PANDO INNO	-- Annual	-1.225%	-6.385%	7.626%	7.116%	193.247%	Details \| Quote
09489	EFUND AI-U Break 52W Lo	-- At discretion of the Manager	-1.586%	--	--	--	--	Details \| Quote
03489	EFUND AI	-- At discretion of the Manager	-1.679%	--	--	--	--	Details \| Quote
09072	AMOVA INET-U Break 52W Lo	-- Annual	-1.868%	-11.384%	7.502%	22.190%	--	Details \| Quote
03072	AMOVA INET Break 52W Lo	-- Annual	-1.924%	-11.319%	6.542%	22.350%	147.277%	Details \| Quote
83489	EFUND AI-R Break 52W Lo	-- At discretion of the Manager	-2.320%	--	--	--	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 24/12/2025 18:00
	Fund return is not including dividend. Data updated on: 25/12/2025 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).