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Search Result ：69 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
13.610		+1.491%30.277M2.212B+1.59%Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)upHKD
12.910		+0.859%21.383M721.669M+1.41%Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)upHKD
7.785		+1.632%2.080M692.865M+2.17%Details | Quote
02811A VP OPTICAL
Optical Communication - Actively Managed Investment StrategydownHKD
14.450		-1.365%1.453M49.130M-0.15%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
68.140		+0.147%1.259M238.490M-1.60%Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)upHKD
10.170		+5.498%1.129M324.423M+4.48%Details | Quote
03169HGI TECH 50
Break 1M Lo		Solactive Harvest G2 Tech 50 Select IndexupHKD
7.925		+1.020%731,679614.188M-1.26%Details | Quote
03014GXCOPPERMINER
Break 52W Lo		Solactive Copper Miners Index (Net Total Return)upHKD
7.420		+0.884%437,29533.390M+0.80%Details | Quote
03186EFUND BIOPHAR
Break 1M Lo		Solactive Biopharma Select Index (net total return)downHKD
13.940		-0.143%433,45429.274M+0.18%Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategydownHKD
27.380		-2.284%406,405164.280M-1.61%Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategyupHKD
24.360		+0.247%270,597194.880M-0.09%Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)upHKD
15.890		+0.506%243,0992.053B+0.35%Details | Quote
03434EFUND DIGITAL
Break 1M Lo		Wind Digital Technology Net Total Return Index (HKD)upHKD
13.720		+1.255%204,3009.604M+1.04%Details | Quote
03093FG ROBOTICS
Break 52W Lo		Hang Seng HK-US Robotics Theme Index (net total return version)upHKD
9.525		+0.210%113,940238.297M+1.47%Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR upHKD
17.430		+0.693%105,019749.490M+1.18%Details | Quote
03525CAM INNODRUGS
Break 52W Lo		FTSE ETF Connect Innovative Drugs Index (net total return version)unchangeHKD
9.805		0.000%79,410622.618M+0.69%Details | Quote
03566GF GL METAL
Break 52W Hi		MSCI Global Strategic Metals Select IndexupHKD
14.940		+3.320%73,75955.278M+2.52%Details | Quote
03500PA HEALTHCARE
Break 52W Lo		Solactive G2 Healthcare 50 Select Index NTRdownHKD
15.600		-0.637%31,97031.200M0.00%Details | Quote
03510PA AI SELECT
Break 52W Lo		Solactive G2 Artificial Intelligence Select Index NTRupHKD
15.900		+1.274%26,68335.775M+2.07%Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRupHKD
7.395		+1.163%19,808611.893M+1.50%Details | Quote
82824EFUND GOLD MI-R
Solactive Global Gold Miner Select Index (net total return)upRMB
8.705		+5.451%18,862277.690M+4.70%Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)upHKD
14.580		+1.250%16,006699.840M+2.16%Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyunchangeHKD
141.300		0.000%7,06570.650M+0.91%Details | Quote
03171A SS BLOCKCHAIN
Break 1M Lo		Blockchain - Actively Managed Investment StrategydownHKD
44.140		-0.496%2,19785.133M-1.76%Details | Quote
03599GF HKUS TECH
Break 52W Lo		HKEX Tech & US Tech 100 Index (Net Total Return)upHKD
14.750		+0.272%1,47148.675M+1.63%Details | Quote
03585GTHT FTEC ETF
CCX Global Future Tech Index (HKD Net Total Return)upHKD
9.860		+1.336%986.000192.270M-0.01%Details | Quote
03139A GX EV ROBOT
Break 52W Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyupHKD
79.980		+0.730%0.0007.998M+0.97%Details | Quote
03185GX INNOVAFIN
Break 52W Lo		Indxx Global NextGen Finance Index (net total return).downHKD
38.700		-0.052%0.00011.610M+1.49%Details | Quote
03197GTHT GLSR ETF
Break 52W Lo		CCX Global Strategic Resources Index (HKD Net Total Return)upHKD
10.130		+0.997%0.00035.455M+2.10%Details | Quote
03401GX AI INFRA
Break 52W Lo		Mirae Asset AI Infrastructure V2 IndexdownHKD
100.550		-1.325%0.00017.237M+0.42%Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexupHKD
71.100		+0.254%0.00017.775M+1.17%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyupHKD
9.935		+0.252%0.0005.961M-0.75%Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategydownHKD
12.090		-0.083%0.0008.463M-1.14%Details | Quote
03422GX INNO TOP 10
Break 52W Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexunchangeHKD
107.300		0.000%0.00017.726M+0.90%Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategydownHKD
13.880		-0.573%0.0009.716M-1.40%Details | Quote
03428GX CL HK-US
Break 52W Lo		CSI Select Market Moderate IndexupHKD
11.520		+0.087%0.000941.184M+0.58%Details | Quote
03479CAM HKUS HALO
Break 52W Lo		Solactive Global HALO Select Index NTRupHKD
9.965		+1.270%0.000782.253M+1.53%Details | Quote
03520CAM HKUS CF
Break 52W Lo		Solactive G2 Cash Flow Index NTRupHKD
9.990		+0.807%0.000609.390M+0.48%Details | Quote
03587ICBC UBS AI
Break 52W Lo		Solactive G2 AI Economy Select Index (net total return)upHKD
19.980		+1.011%0.00011.988M+1.79%Details | Quote
09014GXCOPPERMINER-U
Break 52W Lo		Solactive Copper Miners Index (Net Total Return)unchangeUSD
0.943		0.000%0.0004.244M+0.53%Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupUSD
0.942		+1.073%0.00077.945M+1.51%Details | Quote
09197GTHT GLSR ETF-U
Break 52W Lo		CCX Global Strategic Resources Index (HKD Net Total Return)upUSD
1.290		+1.256%0.0004.515M+2.06%Details | Quote
09406PA TECHSELECT-U
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)upUSD
1.856		+1.089%0.00089.088M+2.03%Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate IndexupUSD
1.468		+0.136%0.000119.936M+0.62%Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)upUSD
1.748		+1.275%0.0001.224M+1.04%Details | Quote
09477PA EW SELECT-U
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR upUSD
2.210		+0.272%0.00095.030M+0.68%Details | Quote
09479CAM HKUS HALO-U
Solactive Global HALO Select Index NTRupUSD
1.268		+1.116%0.00099.538M+1.36%Details | Quote
09489EFUND AI-U SuspensionFTSE Custom Global AI Select Index (net total return)unchangeUSD
1.704		0.000%0.00095.254M+5.06%Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)upUSD
1.292		+5.041%0.00041.215M+4.19%Details | Quote
41500PA HEALTHCARE-U
Solactive G2 Healthcare 50 Select Index NTRdownUSD
1.994		-0.400%0.0003.988M+0.30%Details | Quote
41510PA AI SELECT-U
Solactive G2 Artificial Intelligence Select Index NTRupUSD
2.024		+1.099%0.0004.554M+1.96%Details | Quote
41520CAM HKUS CF-U
Break 52W Lo		Solactive G2 Cash Flow Index NTRupUSD
1.272		+0.633%0.00077.592M+0.39%Details | Quote
41525CAM INNODRUGS-U
Break 52W Lo		FTSE ETF Connect Innovative Drugs Index (net total return version)downUSD
1.250		-0.160%0.00079.375M+0.73%Details | Quote
41566GF GL METAL-U
Break 52W Lo		MSCI Global Strategic Metals Select IndexupUSD
1.898		+2.595%0.0007.023M+2.21%Details | Quote
41585GTHT FTEC ETF-U
Break 52W Lo		CCX Global Future Tech Index (HKD Net Total Return)upUSD
1.246		+0.484%0.00024.297M-0.88%Details | Quote
41587ICBC UBS AI-U
Solactive G2 AI Economy Select Index (net total return)upUSD
2.546		+0.952%0.0001.528M+1.80%Details | Quote
41599GF HKUS TECH-U
Break 52W Lo		HKEX Tech & US Tech 100 Index (Net Total Return)upUSD
1.878		+0.213%0.0006.197M+1.57%Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupRMB
6.305		+0.961%0.000521.702M+1.30%Details | Quote
83197GTHT GLSR ETF-R
Break 52W Lo		CCX Global Strategic Resources Index (HKD Net Total Return)upRMB
8.645		+1.111%0.00030.258M+1.96%Details | Quote
83428GX CL HK-US-R
Break 52W Lo		CSI Select Market Moderate IndexunchangeRMB
9.835		0.000%0.000803.520M+0.51%Details | Quote
83434EFUND DIGITAL-R
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)upRMB
11.700		+1.124%0.0008.190M+0.88%Details | Quote
83479CAM HKUS HALO-R
Solactive Global HALO Select Index NTRupRMB
8.495		+1.071%0.000666.858M+1.31%Details | Quote
83489EFUND AI-R SuspensionFTSE Custom Global AI Select Index (net total return)unchangeRMB
11.440		0.000%0.000639.496M+5.21%Details | Quote
83520CAM HKUS CF-R
Solactive G2 Cash Flow Index NTRupRMB
8.525		+0.709%0.000520.025M+0.38%Details | Quote
83525CAM INNODRUGS-R
Break 52W Lo		FTSE ETF Connect Innovative Drugs Index (net total return version)unchangeRMB
8.370		0.000%0.000531.495M+0.61%Details | Quote
83566GF GL METAL-R
Break 52W Lo		MSCI Global Strategic Metals Select IndexupRMB
12.710		+2.500%0.00047.027M+2.10%Details | Quote
83585GTHT FTEC ETF-R
Break 52W Lo		CCX Global Future Tech Index (HKD Net Total Return)upRMB
8.350		+0.481%0.000162.825M-0.91%Details | Quote
83587ICBC UBS AI-R
Break 52W Lo		Solactive G2 AI Economy Select Index (net total return)upRMB
17.040		+0.888%0.00010.224M+1.63%Details | Quote
83599GF HKUS TECH-R
HKEX Tech & US Tech 100 Index (Net Total Return)upRMB
12.580		+0.159%0.00041.514M+1.47%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 09/10/2026 16:40
Fund return is not including dividend. Data updated on: 08/10/2026 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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