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Search Result ：39 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
12.300		+0.985%20.568M1.525B+0.83%Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexdownHKD
8.205		-0.061%9.382M500.505M+0.17%Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)unchangeHKD
8.030		0.000%6.242M654.445M-0.04%Details | Quote
03489EFUND AI
Break 1M Hi		FTSE Custom Global AI Select Index (net total return)downHKD
13.850		-1.283%4.879M577.545M-0.72%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
67.000		-0.475%1.793M251.250M+2.18%Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)upHKD
8.615		+2.013%792,416304.110M+0.55%Details | Quote
83489EFUND AI-R
FTSE Custom Global AI Select Index (net total return)downRMB
12.020		-1.151%471,552501.234M-0.66%Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)upHKD
14.850		+2.202%327,30129.700M+2.01%Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRupHKD
7.615		+0.528%219,792645.326M-1.60%Details | Quote
03139A GX EV ROBOT
Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyupHKD
88.360		+0.845%167,4548.836M+1.21%Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategydownHKD
27.040		-0.588%105,982162.240M+0.23%Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategydownHKD
22.640		-0.088%102,118181.120M+1.20%Details | Quote
03533XA GX GOLD CC
Gold Covered Call - Actively Managed Investment StrategyupHKD
70.000		+0.114%94,37770.000M+0.50%Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)upHKD
15.140		+0.598%64,040563.965M+0.26%Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
101.050		-0.198%30,31516.693M-0.25%Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR upHKD
16.810		+0.719%20,221621.970M+0.57%Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
134.150		+1.207%20,16053.660M+1.67%Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)upHKD
15.020		+0.468%16,517222.296M+0.30%Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)upHKD
13.770		+0.805%4,1369.639M-1.14%Details | Quote
03171A SS BLOCKCHAIN
Break 52W Lo		Blockchain - Actively Managed Investment StrategyupHKD
46.900		+0.601%0.00090.456M+1.24%Details | Quote
03185GX FINTECH
Break 52W Lo		Indxx Global Fintech Thematic Index (net total return).upHKD
37.320		+0.161%0.00011.196M+0.95%Details | Quote
03401GX AI INFRA
Break 52W Lo		Mirae Asset AI Infrastructure V2 IndexupHKD
101.050		+1.192%0.00017.323M+2.38%Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexunchangeHKD
72.340		0.000%0.00018.085M+0.54%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyunchangeHKD
9.785		0.000%0.0005.871M+0.19%Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategyupHKD
11.430		+0.263%0.0008.001M-0.49%Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyunchangeHKD
13.330		0.000%0.0009.331M-0.65%Details | Quote
03428GX CL HK-US
Break 52W Lo		CSI Select Market Moderate IndexunchangeHKD
10.590		0.000%0.000865.203M-0.09%Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupUSD
0.970		+0.518%0.00082.202M-1.82%Details | Quote
09406PA TECHSELECT-U
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)unchangeUSD
1.920		0.000%0.00071.520M-0.36%Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate IndexunchangeUSD
1.350		0.000%0.000110.295M-0.15%Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)upUSD
1.746		+0.230%0.0001.222M-1.74%Details | Quote
09477PA EW SELECT-U
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR unchangeUSD
2.134		0.000%0.00078.958M+0.05%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downUSD
1.774		-0.783%0.00073.976M-0.34%Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)upUSD
1.096		+1.294%0.00038.689M+0.27%Details | Quote
41533XA GX GOLD CC-U
Break 52W Lo		Gold Covered Call - Actively Managed Investment StrategyunchangeUSD
8.930		0.000%0.0008.930M+0.51%Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)upRMB
7.430		+1.020%0.000262.279M-0.03%Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupRMB
6.575		+0.152%0.000557.192M-2.03%Details | Quote
83428GX CL HK-US-R
Break 52W Lo		CSI Select Market Moderate IndexunchangeRMB
9.190		0.000%0.000750.823M-0.18%Details | Quote
83434EFUND DIGITAL-R
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)unchangeRMB
11.840		0.000%0.0008.288M-2.00%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/07/2026 16:41
Fund return is not including dividend. Data updated on: 09/07/2026 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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