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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
13.700		+1.256%52.006M3.425B+1.06%Details | Quote
03489EFUND AI
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downHKD
10.940		-2.321%2.025M526.214M-2.18%Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
8.900		-1.276%1.352M288.360M-1.05%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
59.460		-2.716%1.300M208.110M-5.02%Details | Quote
03442CSOP HKUSTECH
Break 52W Lo		Hang Seng HK-US TECH Index (net total return version)downHKD
7.090		-0.351%1.042M631.010M+0.14%Details | Quote
02813A VP PCB
Break 52W Lo		Printed Circuit Board - Actively Managed Investment StrategydownHKD
13.580		-4.635%676,99929.876M-5.71%Details | Quote
02811A VP OPTICAL
Break 52W Lo		Optical Communication - Actively Managed Investment StrategydownHKD
10.330		-5.316%416,80328.924M-4.02%Details | Quote
03093FG ROBOTICS
Break 52W Lo		Hang Seng HK-US Robotics Theme Index (net total return version)downHKD
8.430		-2.374%265,974219.333M-1.98%Details | Quote
03140CAM HKUS AI
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownHKD
6.610		-1.637%189,834546.939M-1.49%Details | Quote
03422GX INNO TOP 10
Break 1M Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
103.200		-1.244%185,76017.049M-1.15%Details | Quote
03056A PANDO INNO
Break 1M Lo		Innovative Business - Actively Managed Investment StrategydownHKD
22.940		-2.383%167,116181.226M-2.24%Details | Quote
03169HGI TECH 50
Break 1M Lo		Solactive Harvest G2 Tech 50 Select IndexdownHKD
7.130		-0.834%147,885534.750M-3.27%Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategydownHKD
24.320		-3.185%132,814148.352M-2.91%Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)upHKD
13.340		+0.679%93,63128.014M+0.49%Details | Quote
03406PA TECHSELECT
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)downHKD
13.100		-0.607%69,702628.800M-0.01%Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR upHKD
16.850		+0.597%18,502732.975M+0.93%Details | Quote
03536CUAM CNGBL SEMI
Solactive ACE ETF Connect China & Global Semiconductor Top 30 Index NTRdownHKD
7.855		-2.057%18,06515.710M-1.22%Details | Quote
03014GXCOPPERMINER
Solactive Copper Miners Index (Net Total Return)downHKD
6.685		-1.619%14,674334.250M-1.59%Details | Quote
03488VP DIV LO VOL
Break 1M Hi		CCX HK-US Dividend Low Volatility Index (HKD Net Return)upHKD
16.270		+1.942%14,5851.549B+1.06%Details | Quote
03510PA AI SELECT
Break 52W Lo		Solactive G2 Artificial Intelligence Select Index NTRdownHKD
13.580		-1.523%8,11530.555M-1.44%Details | Quote
03500PA HEALTHCARE
Solactive G2 Healthcare 50 Select Index NTRupHKD
15.360		+0.721%1,52830.720M+0.46%Details | Quote
03479CAM HKUS HALO
Solactive Global HALO Select Index NTRdownHKD
9.160		-0.435%912.500719.060M-0.51%Details | Quote
03006A GX AI TECH
Break 52W Lo		AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
128.500		-1.871%0.00064.250M-2.94%Details | Quote
03139A GX EV ROBOT
Break 52W Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyunchangeHKD
75.260		0.000%0.0007.526M-1.98%Details | Quote
03171A SS BLOCKCHAIN
Break 52W Lo		Blockchain - Actively Managed Investment StrategydownHKD
39.400		-2.282%0.00075.991M-3.90%Details | Quote
03185GX INNOVAFIN
Break 52W Lo		Indxx Global NextGen Finance Index (net total return).downHKD
35.920		-1.481%0.00010.776M-1.19%Details | Quote
03197GTHT GLSR ETF
Break 52W Lo		CCX Global Strategic Resources Index (HKD Net Total Return)upHKD
9.760		+0.774%0.00034.160M+0.84%Details | Quote
03401GX AI INFRA
Break 52W Lo		Mirae Asset AI Infrastructure V2 IndexdownHKD
92.000		-0.368%0.00015.771M-0.68%Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexunchangeHKD
65.060		0.000%0.00016.265M+0.94%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategydownHKD
9.530		-0.677%0.0005.718M-2.10%Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategydownHKD
11.210		-1.494%0.0007.847M-3.60%Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategydownHKD
12.700		-1.398%0.0008.890M-3.19%Details | Quote
03428GX CL HK-US
Break 52W Lo		CSI Select Market Moderate IndexupHKD
11.380		+0.530%0.000929.746M+0.09%Details | Quote
03434EFUND DIGITAL
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)downHKD
12.480		-0.240%0.0008.736M-1.23%Details | Quote
03520CAM HKUS CF
Break 52W Lo		Solactive G2 Cash Flow Index NTRupHKD
9.820		+0.977%0.000599.020M+0.92%Details | Quote
03525CAM INNODRUGS
Break 52W Lo		FTSE ETF Connect Innovative Drugs Index (net total return version)upHKD
9.440		+0.801%0.000599.440M+0.64%Details | Quote
03566GF GL METAL
Break 52W Lo		MSCI Global Strategic Metals Select IndexdownHKD
13.230		-0.076%0.000306.936M-0.38%Details | Quote
03585GTHT FTEC ETF
Break 52W Lo		CCX Global Future Tech Index (HKD Net Total Return)downHKD
8.690		-0.969%0.000186.835M-3.02%Details | Quote
03587ICBC UBS AI
Break 52W Lo		Solactive G2 AI Economy Select Index (net total return)unchangeHKD
18.340		0.000%0.000586.880M+0.12%Details | Quote
03599GF HKUS TECH
Break 52W Lo		HKEX Tech & US Tech 100 Index (Net Total Return)downHKD
13.430		-0.739%0.000570.775M+0.32%Details | Quote
09014GXCOPPERMINER-U
Break 52W Lo		Solactive Copper Miners Index (Net Total Return)downUSD
0.858		-0.924%0.00042.900M-0.92%Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownUSD
0.847		-1.167%0.00070.084M-0.94%Details | Quote
09197GTHT GLSR ETF-U
Break 52W Lo		CCX Global Strategic Resources Index (HKD Net Total Return)upUSD
1.244		+0.810%0.0004.354M+0.81%Details | Quote
09406PA TECHSELECT-U
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)downUSD
1.680		-0.238%0.00080.640M+0.60%Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate IndexupUSD
1.450		+0.416%0.000118.465M+0.07%Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)unchangeUSD
1.596		0.000%0.0001.117M-0.87%Details | Quote
09477PA EW SELECT-U
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR upUSD
2.146		+0.657%0.00093.351M+0.85%Details | Quote
09479CAM HKUS HALO-U
Solactive Global HALO Select Index NTRunchangeUSD
1.174		0.000%0.00092.159M+0.09%Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downUSD
1.136		-1.389%0.00036.806M-0.87%Details | Quote
41500PA HEALTHCARE-U
Solactive G2 Healthcare 50 Select Index NTRupUSD
1.958		+1.346%0.0003.916M+0.46%Details | Quote
41510PA AI SELECT-U
Break 52W Lo		Solactive G2 Artificial Intelligence Select Index NTRdownUSD
1.736		-1.251%0.0003.906M-1.14%Details | Quote
41520CAM HKUS CF-U
Break 52W Lo		Solactive G2 Cash Flow Index NTRupUSD
1.250		+0.806%0.00076.250M+0.81%Details | Quote
41525CAM INNODRUGS-U
Break 52W Lo		FTSE ETF Connect Innovative Drugs Index (net total return version)upUSD
1.198		+0.335%0.00076.073M+0.25%Details | Quote
41566GF GL METAL-U
Break 52W Lo		MSCI Global Strategic Metals Select IndexdownUSD
1.690		-0.588%0.00039.208M-0.12%Details | Quote
41585GTHT FTEC ETF-U
Break 52W Lo		CCX Global Future Tech Index (HKD Net Total Return)downUSD
1.108		-0.539%0.00023.822M-2.98%Details | Quote
41587ICBC UBS AI-U
Solactive G2 AI Economy Select Index (net total return)downUSD
2.348		-0.085%0.00075.136M+0.56%Details | Quote
41599GF HKUS TECH-U
Break 52W Lo		HKEX Tech & US Tech 100 Index (Net Total Return)downUSD
1.714		-0.580%0.00072.845M+0.47%Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downRMB
7.555		-1.371%0.000244.782M-1.01%Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownRMB
5.635		-1.140%0.000466.263M-1.04%Details | Quote
83197GTHT GLSR ETF-R
Break 52W Lo		CCX Global Strategic Resources Index (HKD Net Total Return)upRMB
8.275		+0.547%0.00028.963M+0.63%Details | Quote
83428GX CL HK-US-R
Break 52W Lo		CSI Select Market Moderate IndexupRMB
9.650		+0.416%0.000788.405M+0.03%Details | Quote
83434EFUND DIGITAL-R
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)unchangeRMB
10.620		0.000%0.0007.434M-0.95%Details | Quote
83479CAM HKUS HALO-R
Break 52W Lo		Solactive Global HALO Select Index NTRdownRMB
7.805		-0.064%0.000612.693M-0.09%Details | Quote
83520CAM HKUS CF-R
Solactive G2 Cash Flow Index NTRupRMB
8.330		+0.909%0.000508.130M+0.91%Details | Quote
83525CAM INNODRUGS-R
Break 52W Lo		FTSE ETF Connect Innovative Drugs Index (net total return version)upRMB
7.980		+0.377%0.000506.730M+0.28%Details | Quote
83566GF GL METAL-R
Break 52W Lo		MSCI Global Strategic Metals Select IndexdownRMB
11.230		-0.795%0.000260.536M-0.34%Details | Quote
83585GTHT FTEC ETF-R
Break 52W Lo		CCX Global Future Tech Index (HKD Net Total Return)downRMB
7.370		-1.007%0.000158.455M-3.19%Details | Quote
83587ICBC UBS AI-R
Break 52W Lo		Solactive G2 AI Economy Select Index (net total return)downRMB
15.610		-0.128%0.000499.520M+0.44%Details | Quote
83599GF HKUS TECH-R
HKEX Tech & US Tech 100 Index (Net Total Return)downRMB
11.410		-0.610%0.000484.925M+0.45%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/10/2026 13:15
Fund return is not including dividend. Data updated on: 29/10/2026 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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