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Search Result ：31 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
11.420		+1.511%9.440M1.136B+1.09%Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)upHKD
13.960		+3.407%5.816M565.380M+1.34%Details | Quote
03169HGI G2 TECH 50
Break 52W Hi		Solactive Harvest Tiger G2 Tech 50 Select IndexupHKD
8.000		+3.896%4.789M208.000M+1.83%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
44.080		+7.565%4.283M110.200M+3.73%Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)upHKD
8.265		+2.799%1.513M619.875M+1.67%Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)upHKD
14.960		+3.529%696,37016.456M+0.89%Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)upHKD
12.590		+2.692%671,336492.269M+0.65%Details | Quote
03185GX FINTECH
Break 1M Hi		Indxx Global Fintech Thematic Index (net total return).upHKD
37.000		+3.352%422,90011.100M+0.54%Details | Quote
03056A PANDO INNO
Break 1M Hi		Innovative Business - Actively Managed Investment StrategyupHKD
21.900		+2.914%411,340175.200M+3.40%Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategyupHKD
22.820		+3.727%402,113136.920M+5.72%Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexupHKD
92.100		+2.106%198,78311.184M+3.41%Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
91.080		+3.878%54,42619.600M+2.47%Details | Quote
03139A GX EV ROBOT
Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyupHKD
85.660		+4.387%12,8558.566M+1.32%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
40.000		+5.374%11,950149.148M+1.25%Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
110.750		+4.137%11,03522.150M+1.77%Details | Quote
03072AMOVA INET SuspensioniEdge-Factset Global Internet IndexunchangeHKD
182.000		0.000%0.000154.336M-1.18%Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexupHKD
68.440		+1.543%0.00020.532M+0.78%Details | Quote
03406PA TECHSELECT
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)upHKD
14.750		+2.502%0.000545.750M+1.85%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyupHKD
8.885		+1.717%0.0005.331M-1.16%Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategyupHKD
9.480		+2.653%0.0006.636M-0.17%Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyupHKD
10.620		+3.107%0.0007.434M+0.55%Details | Quote
03477PA EW SELECT
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR upHKD
17.260		+1.649%0.000638.620M+0.62%Details | Quote
09072AMOVA INET-U SuspensioniEdge-Factset Global Internet IndexunchangeUSD
25.040		0.000%0.00021.234M+6.29%Details | Quote
09406PA TECHSELECT-U
Wind Technology Select Net Total Return Index (HKD)upUSD
1.884		+2.280%0.00069.708M+1.73%Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)upUSD
1.912		+2.685%0.0002.103M+0.74%Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR upUSD
2.206		+0.915%0.00081.622M+0.55%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upUSD
1.608		+2.030%0.00062.873M+0.44%Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)upUSD
1.780		+0.793%0.00072.090M+0.96%Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)upRMB
12.240		+0.410%0.000495.720M+0.35%Details | Quote
83434EFUND DIGITAL-R
Wind Digital Technology Net Total Return Index (HKD)upRMB
13.140		+1.939%0.00014.454M+0.08%Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upRMB
11.050		+1.283%0.000432.055M-0.23%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/03/2026 16:40
Fund return is not including dividend. Data updated on: 09/03/2026 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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