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Search Result ：37 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
59.980		-0.794%7.461M164.945M+0.32%Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
11.950		-0.748%5.569M860.400M-1.03%Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)upHKD
12.170		+0.829%4.585M479.498M+1.18%Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)downHKD
14.020		-0.638%3.720M363.118M-0.38%Details | Quote
03442CSOP HKUSTECH
Break 1M Hi		Hang Seng HK-US TECH Index (net total return version)upHKD
8.595		+0.058%1.185M644.625M-0.12%Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategydownHKD
23.480		-0.170%951,380192.536M-0.61%Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRdownHKD
8.090		-0.123%566,110685.580M-1.58%Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)downHKD
15.350		-1.413%399,81830.700M-0.70%Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategydownHKD
28.860		-1.367%319,146176.046M-1.75%Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexdownHKD
8.620		-0.347%290,105521.510M+0.78%Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)downHKD
15.260		-1.865%238,33716.786M-2.04%Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexdownHKD
105.200		-2.773%178,84318.034M-1.33%Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)downHKD
15.790		-0.316%110,610584.230M+0.36%Details | Quote
03006A GX AI TECH
Break 52W Hi		AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
130.300		-0.534%91,25565.150M+0.78%Details | Quote
82824EFUND GOLD MI-R
Solactive Global Gold Miner Select Index (net total return)upRMB
10.550		+1.345%51,400415.670M+1.00%Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)downHKD
15.700		-0.444%31,44147.100M-0.26%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
47.540		-3.374%11,902174.885M-3.27%Details | Quote
09824EFUND GOLD MI-U
Solactive Global Gold Miner Select Index (net total return)upUSD
1.554		+1.436%6,52761.228M+1.17%Details | Quote
03426A DOO WEB3
Web3 - Actively Managed Investment StrategydownHKD
12.880		-1.454%3,9219.016M-2.13%Details | Quote
03428GX CL HK-US
CSI Select Market Moderate IndexunchangeHKD
11.090		0.000%3,882906.053M+0.15%Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).downHKD
37.940		-0.940%3,78811.382M-0.40%Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR downHKD
17.830		-0.447%891.500659.710M0.00%Details | Quote
03139A GX EV ROBOT
Break 52W Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyunchangeHKD
101.850		0.000%0.00010.185M+1.55%Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexupHKD
75.000		+0.888%0.00022.500M+1.95%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyunchangeHKD
9.550		0.000%0.0005.730M-0.74%Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategyunchangeHKD
10.870		0.000%0.0007.609M-1.51%Details | Quote
03422GX INNO TOP 10
Break 52W Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexunchangeHKD
102.600		0.000%0.0009.255M-0.65%Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRunchangeUSD
1.032		0.000%0.00087.456M-1.71%Details | Quote
09406PA TECHSELECT-U
Wind Technology Select Net Total Return Index (HKD)unchangeUSD
2.012		0.000%0.00074.444M+0.15%Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate IndexunchangeUSD
1.414		0.000%0.000115.524M+0.07%Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)downUSD
1.962		-1.009%0.0002.158M-1.36%Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR unchangeUSD
2.278		0.000%0.00084.286M+0.04%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)unchangeUSD
1.790		0.000%0.00046.361M-0.39%Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupRMB
7.020		+0.143%0.000594.904M-1.63%Details | Quote
83428GX CL HK-US-R
CSI Select Market Moderate IndexunchangeRMB
9.620		0.000%0.000785.954M-0.06%Details | Quote
83434EFUND DIGITAL-R
Wind Digital Technology Net Total Return Index (HKD)downRMB
13.350		-0.964%0.00014.685M-1.32%Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)unchangeRMB
12.180		0.000%0.000315.462M-0.35%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 08/05/2026 16:40
Fund return is not including dividend. Data updated on: 08/05/2026 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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