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Search Result ：32 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02834ISHARESND100
NASDAQ 100 IndexupHKD
400.800		+0.325%8.339M545.088M-0.15%Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
9.250		+0.162%997,109140.361M-0.14%Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
8.885		+0.226%984,39052.422M-0.03%Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment StrategydownHKD
19.980		-0.100%427,85875.924M+3.03%Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment StrategyupHKD
18.620		+0.054%320,29557.722M+3.27%Details | Quote
03422GX INNO TOP 10
Break 1M Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
75.160		-0.053%168,25444.359M-0.39%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
42.740		+0.188%153,728645.374M-0.28%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
9.160		+0.219%68,68942.105M-0.29%Details | Quote
03139A GX EV BATT
Break 1M Lo		Electric Vehicle and Battery - Actively Managed Investment StrategydownHKD
56.460		-0.878%5,6465.646M-1.37%Details | Quote
03412A DOO PAYMENTS
Digital Payment - Actively Managed Investment StrategyunchangeHKD
9.520		0.000%4,76013.328M+2.20%Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment StrategyunchangeHKD
8.500		0.000%4,25011.900M+2.26%Details | Quote
03426A DOO WEB3
Web3 - Actively Managed Investment StrategyunchangeHKD
9.170		0.000%3,66813.755M+2.66%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyunchangeHKD
33.320		0.000%1,664179.218M+0.01%Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexunchangeHKD
1,358.500		0.000%1,362239.950M-0.34%Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexunchangeHKD
37.300		0.000%0.00059.680M-0.53%Details | Quote
02849GX AUTO EV SuspensionSolactive Autonomous & Electric Vehicles Index (net total return).unchangeHKD
47.080		0.000%0.0009.416M-0.98%Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyunchangeHKD
93.480		0.000%0.00014.022M-0.26%Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexdownHKD
153.350		-0.098%0.000131.574M-0.21%Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment StrategydownHKD
104.050		-0.144%0.000178.550M-0.17%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexunchangeHKD
24.220		0.000%0.00066.605M-0.97%Details | Quote
03162CSOP SMARTDRIVE SuspensionSolactive Global Smart Driving IndexunchangeHKD
4.886		0.000%0.0008.183M-1.15%Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexupHKD
17.430		+0.577%0.000158.613M-0.22%Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).unchangeHKD
45.900		0.000%0.00011.475M+0.31%Details | Quote
03194CSOP CLOUD ETF SuspensionSolactive Global Cloud Computing Technology IndexunchangeHKD
16.600		0.000%0.00013.001M-1.33%Details | Quote
03402GX G2TECH
Mirae Asset G2 Tech IndexunchangeHKD
54.894		0.000%0.000--Details | Quote
03427FB MULTIASSET
Solactive Core Diversified Multi Asset Index (Net Total Return)downHKD
7.665		-0.195%0.0008.048M+0.68%Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexdownUSD
19.700		-0.152%0.00016.903M-0.25%Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexunchangeUSD
5.485		0.000%0.00082.824M-0.40%Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment StrategydownUSD
13.370		-0.224%0.00022.943M-0.17%Details | Quote
09195HS S&P500-U
S&P 500 IndexunchangeUSD
1.188		0.000%0.00018.027M-0.25%Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexunchangeUSD
4.794		0.000%0.0007.670M-0.50%Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexunchangeUSD
51.400		0.000%0.00069.904M-0.35%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/01/2025 16:40
Fund return is not including dividend. Data updated on: 09/01/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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