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Search Result ：39 Records
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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
12.170		+1.841%9.419M864.070M+1.40%Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)upHKD
8.355		+1.952%2.447M626.625M+1.42%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
63.000		+1.613%1.999M189.000M+3.14%Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)upHKD
13.830		+3.985%1.991M260.004M+2.18%Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)upHKD
10.260		+1.786%1.986M385.776M+0.53%Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)upHKD
15.460		+1.244%570,039572.020M+1.70%Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRupHKD
7.910		+1.475%460,439670.326M-0.14%Details | Quote
03533XA GX GOLD CC
Gold Covered Call - Actively Managed Investment StrategydownHKD
76.380		-0.026%343,84176.380M-0.04%Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).upHKD
36.560		+0.274%219,12010.968M+0.50%Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategyupHKD
23.840		+1.447%216,996188.336M+1.89%Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)upHKD
14.480		+0.486%198,41428.960M+0.26%Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategyupHKD
29.420		+3.446%164,780179.462M+3.69%Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexupHKD
8.465		+1.804%132,510507.900M-0.24%Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR upHKD
17.610		+0.342%87,170651.570M+0.55%Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
102.750		+0.637%41,1009.268M-0.01%Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexupHKD
102.700		+1.683%40,92017.606M+1.62%Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)upHKD
15.750		+0.318%37,74275.600M+0.51%Details | Quote
03426A DOO WEB3
Break 52W Hi		Web3 - Actively Managed Investment StrategyupHKD
13.230		+4.338%26,4409.261M+1.34%Details | Quote
03139A GX EV ROBOT
Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyupHKD
98.880		+0.857%14,8329.888M+1.22%Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)upHKD
14.690		+1.101%7,32910.283M-1.16%Details | Quote
03006A GX AI TECH
Break 52W Lo		AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
133.250		+0.832%0.00066.625M+0.68%Details | Quote
03171A SS BLOCKCHAIN
Break 52W Lo		Blockchain - Actively Managed Investment StrategyupHKD
48.120		+3.395%0.000177.019M+3.44%Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexupHKD
73.960		+0.626%0.00018.490M+1.40%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyupHKD
9.615		+2.615%0.0005.769M+0.48%Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategyupHKD
11.110		+3.445%0.0007.777M-0.04%Details | Quote
03428GX CL HK-US
Break 52W Lo		CSI Select Market Moderate IndexunchangeHKD
11.170		0.000%0.000912.589M+0.91%Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupUSD
1.006		+1.004%0.00085.253M-0.49%Details | Quote
09406PA TECHSELECT-U
Wind Technology Select Net Total Return Index (HKD)upUSD
1.972		+1.128%0.00072.964M+1.65%Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate IndexunchangeUSD
1.426		0.000%0.000116.504M+0.92%Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)upUSD
1.874		+0.536%0.0001.312M-1.26%Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR unchangeUSD
2.244		0.000%0.00083.028M+0.40%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upUSD
1.762		+2.204%0.00033.126M+1.97%Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)upUSD
1.304		+1.085%0.00049.030M+0.08%Details | Quote
41533XA GX GOLD CC-U
Break 52W Lo		Gold Covered Call - Actively Managed Investment StrategyupUSD
9.705		+0.052%0.0009.705M-0.51%Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)upRMB
8.860		+0.854%0.000333.136M-0.10%Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupRMB
6.845		+0.959%0.000580.073M-0.48%Details | Quote
83428GX CL HK-US-R
CSI Select Market Moderate IndexunchangeRMB
9.705		0.000%0.000792.899M+0.97%Details | Quote
83434EFUND DIGITAL-R
Wind Digital Technology Net Total Return Index (HKD)upRMB
12.740		+0.473%0.0008.918M-1.36%Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upRMB
11.980		+2.131%0.000225.224M+1.85%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 22/05/2026 16:40
Fund return is not including dividend. Data updated on: 21/05/2026 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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