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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
13.470		+0.673%20.222M1.798B+1.29%Details | Quote
02824EFUND GOLD MI
Break 1M Hi		Solactive Global Gold Miner Select Index (net total return)upHKD
12.240		+5.699%12.933M414.936M+3.80%Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)upHKD
8.105		+0.124%1.909M705.135M+0.90%Details | Quote
03171A SS BLOCKCHAIN
Break 1M Hi		Blockchain - Actively Managed Investment StrategyupHKD
47.140		+3.513%1.642M90.919M+2.96%Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)downHKD
15.160		-2.257%600,06825.772M-0.49%Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategyupHKD
26.980		+1.276%467,828161.880M+3.69%Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexdownHKD
102.200		-0.487%296,38017.520M+0.05%Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR upHKD
17.700		+0.511%269,867654.900M+1.32%Details | Quote
03488VP DIV LO VOL
Break 52W Hi		CCX HK-US Dividend Low Volatility Index (HKD Net Return)upHKD
16.190		+0.248%144,369667.028M+1.06%Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)upHKD
13.380		+0.375%114,580611.466M+1.12%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
64.000		+1.234%114,506224.000M+1.63%Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
132.700		+0.227%105,92072.985M+0.75%Details | Quote
03139A GX EV ROBOT
Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyupHKD
85.040		+0.998%84,6208.504M+1.37%Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategydownHKD
22.980		-0.174%78,218183.840M+0.16%Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)upHKD
15.200		+0.264%23,472566.200M+1.22%Details | Quote
03434EFUND DIGITAL
Break 1M Hi		Wind Digital Technology Net Total Return Index (HKD)upHKD
14.660		+1.876%17,44210.262M+0.01%Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
107.250		-0.325%10,72517.718M+0.30%Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRdownHKD
7.685		-0.065%7,645635.888M+0.48%Details | Quote
09824EFUND GOLD MI-U
Break 1M Hi		Solactive Global Gold Miner Select Index (net total return)upUSD
1.558		+5.128%4,77652.816M+3.59%Details | Quote
82824EFUND GOLD MI-R
Break 1M Hi		Solactive Global Gold Miner Select Index (net total return)upRMB
10.480		+5.168%2,047355.272M+3.65%Details | Quote
03169HGI G2 TECH 50
Break 52W Lo		Solactive Harvest Tiger G2 Tech 50 Select IndexunchangeHKD
8.400		0.000%0.000621.600M+0.39%Details | Quote
03185GX FINTECH
Break 52W Lo		Indxx Global Fintech Thematic Index (net total return).upHKD
39.520		+0.919%0.00011.856M+0.32%Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexunchangeHKD
73.840		0.000%0.00018.460M+0.75%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyunchangeHKD
9.905		0.000%0.0005.943M-0.34%Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategyunchangeHKD
11.460		0.000%0.0008.022M-0.08%Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyupHKD
13.200		+0.995%0.0009.240M-0.87%Details | Quote
03428GX CL HK-US
Break 52W Lo		CSI Select Market Moderate IndexupHKD
11.330		+0.265%0.000925.661M+0.59%Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupUSD
0.980		+0.513%0.00081.089M+0.51%Details | Quote
09406PA TECHSELECT-U
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)upUSD
1.938		+0.623%0.00072.191M+1.20%Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate IndexupUSD
1.444		+0.278%0.000117.975M+0.56%Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)upUSD
1.870		+1.963%0.0001.309M+0.05%Details | Quote
09477PA EW SELECT-U
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR upUSD
2.254		+0.805%0.00083.398M+1.21%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upUSD
1.702		+0.236%0.00077.781M+0.89%Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupRMB
6.590		+0.304%0.000545.284M+0.38%Details | Quote
83428GX CL HK-US-R
Break 52W Lo		CSI Select Market Moderate IndexupRMB
9.710		+0.258%0.000793.307M+0.57%Details | Quote
83434EFUND DIGITAL-R
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)upRMB
12.560		+1.865%0.0008.792M-0.06%Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)unchangeRMB
11.430		0.000%0.000522.351M+0.74%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 21/08/2026 16:41
Fund return is not including dividend. Data updated on: 20/08/2026 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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