ETF Search - ETF

Search Result ：24 Records

Fund Overview

Code	Name	Underlying Asset	Nominal	%Change	Turnover	MKT Cap	Prem/Discount	Related Information
03441	CSOP EWSELECT Break 1M Hi	FTSE ETF Connect East-West Succession Equity Select Index (net total return version)	HKD 10.510	-0.379%	11.206M	746.210M	-0.33%	Details \| Quote
03442	CSOP HKUSTECH	Hang Seng HK-US TECH Index (net total return version)	HKD 8.935	-0.279%	6.441M	763.943M	-0.19%	Details \| Quote
03489	EFUND AI	FTSE Custom Global AI Select Index (net total return)	HKD 13.600	+0.517%	1.337M	544.000M	-0.45%	Details \| Quote
03056	A PANDO INNO	Innovative Business - Actively Managed Investment Strategy	HKD 23.080	+1.943%	699,264	180.024M	+2.85%	Details \| Quote
03112	A PANDO BLKC	Blockchain - Actively Managed Investment Strategy	HKD 23.740	+0.850%	336,432	137.692M	+1.49%	Details \| Quote
03171	A SS BLOCKCHAIN	Blockchain - Actively Managed Investment Strategy	HKD 44.160	+0.364%	240,472	164.659M	+0.16%	Details \| Quote
03006	A GX AI TECH	AI and Innovative Technologies - Actively Managed Investment Strategy	HKD 114.600	+0.350%	132,700	22.920M	+0.07%	Details \| Quote
03132	SAMSUNG SEMICON	Bloomberg Global Semiconductor Top 20 Index	HKD 37.560	+2.176%	71,990	65.730M	+1.41%	Details \| Quote
03072	AMOVA INET Break 1M Lo	iEdge-Factset Global Internet Index	HKD 197.800	+0.610%	19,690	167.734M	+0.01%	Details \| Quote
03139	A GX EV ROBOT	Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy	HKD 83.440	0.000%	16,688	8.344M	-0.23%	Details \| Quote
03401	GX AI INFRA	Mirae Asset AI Infrastructure V2 Index	HKD 79.300	+0.635%	11,890	9.629M	+0.44%	Details \| Quote
03477	PA EW SELECT	Solactive Global Pacific Select HKD Index NTR	HKD 16.730	+0.060%	1,673	619.010M	-0.15%	Details \| Quote
03406	PA TECHSELECT Break 1M Hi	Wind Technology Select Net Total Return Index (HKD)	HKD 15.860	+0.253%	798.500	586.820M	+0.30%	Details \| Quote
03185	GX FINTECH Break 52W Lo	Indxx Global Fintech Thematic Index (net total return).	HKD 44.100	-0.091%	0.000	13.230M	+0.17%	Details \| Quote
03402	GX G2TECH Break 52W Lo	Mirae Asset G2 Tech Index	HKD 73.920	0.000%	0.000	22.176M	-0.22%	Details \| Quote
03412	A DOO PAYMENTS Break 52W Lo	Digital Payment - Actively Managed Investment Strategy	HKD 9.755	0.000%	0.000	5.853M	-1.01%	Details \| Quote
03413	A DOO AI Break 52W Lo	AI and Automation - Actively Managed Investment Strategy	HKD 9.675	0.000%	0.000	6.773M	-1.03%	Details \| Quote
03422	GX INNO TOP 10 Break 52W Lo	Mirae Asset Global Innovative Bluechip Top 10 Index	HKD 93.960	+0.707%	0.000	20.220M	-0.20%	Details \| Quote
03426	A DOO WEB3 Break 52W Lo	Web3 - Actively Managed Investment Strategy	HKD 11.090	0.000%	0.000	7.763M	-1.36%	Details \| Quote
09072	AMOVA INET-U Break 52W Lo	iEdge-Factset Global Internet Index	USD 25.300	+0.079%	0.000	21.454M	-0.53%	Details \| Quote
09406	PA TECHSELECT-U	Wind Technology Select Net Total Return Index (HKD)	USD 2.034	0.000%	0.000	75.258M	0.00%	Details \| Quote
09477	PA EW SELECT-U	Solactive Global Pacific Select HKD Index NTR	USD 2.150	0.000%	0.000	79.550M	-0.23%	Details \| Quote
09489	EFUND AI-U Break 52W Lo	FTSE Custom Global AI Select Index (net total return)	USD 1.738	0.000%	0.000	69.520M	-1.08%	Details \| Quote
83489	EFUND AI-R Break 52W Lo	FTSE Custom Global AI Select Index (net total return)	RMB 12.210	0.000%	0.000	488.400M	-0.84%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03401	GX AI INFRA	-- Annual	9.048%	9.078%	28.666%	--	--	Details \| Quote
03139	A GX EV ROBOT	-- Annual	6.564%	10.987%	45.925%	41.280%	58.150%	Details \| Quote
03132	SAMSUNG SEMICON	-- Semi-Year	6.090%	16.201%	41.783%	55.263%	242.509%	Details \| Quote
03185	GX FINTECH Break 52W Lo	-- Annual	4.974%	-12.376%	-4.974%	-4.934%	55.826%	Details \| Quote
03412	A DOO PAYMENTS Break 52W Lo	-- Annual	3.446%	-4.175%	5.119%	-1.065%	--	Details \| Quote
03171	A SS BLOCKCHAIN	-- Annual	2.878%	-9.551%	13.699%	27.503%	244.099%	Details \| Quote
03426	A DOO WEB3 Break 52W Lo	-- Annual	2.410%	0.000%	18.435%	15.707%	--	Details \| Quote
03441	CSOP EWSELECT Break 1M Hi	-- Annual	2.235%	6.316%	19.478%	--	--	Details \| Quote
03006	A GX AI TECH	-- Annual	2.198%	0.707%	18.498%	20.148%	--	Details \| Quote
03413	A DOO AI Break 52W Lo	-- Annual	2.065%	1.154%	14.083%	11.445%	--	Details \| Quote
03422	GX INNO TOP 10 Break 52W Lo	-- Annual	1.499%	4.780%	20.972%	19.621%	--	Details \| Quote
03112	A PANDO BLKC	-- Annual	1.378%	-1.917%	33.371%	21.215%	210.759%	Details \| Quote
09477	PA EW SELECT-U	-- Accumulative	1.037%	2.388%	--	--	--	Details \| Quote
03477	PA EW SELECT	-- Accumulative	0.847%	2.585%	--	--	--	Details \| Quote
09406	PA TECHSELECT-U	-- Accumulative	-0.294%	-7.461%	--	--	--	Details \| Quote
03406	PA TECHSELECT Break 1M Hi	-- Accumulative	-0.378%	-7.377%	--	--	--	Details \| Quote
03402	GX G2TECH Break 52W Lo	-- Annual	-0.405%	-6.709%	14.977%	--	--	Details \| Quote
03489	EFUND AI	-- At discretion of the Manager	-0.517%	--	--	--	--	Details \| Quote
09489	EFUND AI-U Break 52W Lo	-- At discretion of the Manager	-0.572%	--	--	--	--	Details \| Quote
03442	CSOP HKUSTECH	-- Annual	-0.835%	-7.046%	13.729%	--	--	Details \| Quote
03056	A PANDO INNO	-- Annual	-1.225%	-7.383%	7.524%	12.004%	193.247%	Details \| Quote
83489	EFUND AI-R Break 52W Lo	-- At discretion of the Manager	-1.770%	--	--	--	--	Details \| Quote
09072	AMOVA INET-U Break 52W Lo	-- Annual	-1.868%	-11.384%	8.055%	25.348%	--	Details \| Quote
03072	AMOVA INET Break 1M Lo	-- Annual	-1.924%	-11.319%	7.153%	26.328%	147.277%	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 29/12/2025 16:40
	Fund return is not including dividend. Data updated on: 26/12/2025 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).