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Search Result ：39 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)upHKD
8.755		+2.099%17.492M661.003M+3.28%Details | Quote
03441CSOP EWSELECT
Break 52W Hi		FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
12.740		+0.394%13.325M904.540M+1.40%Details | Quote
03489EFUND AI
Break 1M Hi		FTSE Custom Global AI Select Index (net total return)upHKD
14.850		+3.125%8.051M138.105M+2.10%Details | Quote
03132SAMSUNG SEMICON
Break 52W Hi		Bloomberg Global Semiconductor Top 20 IndexupHKD
70.840		+1.665%6.266M212.520M+2.46%Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)upHKD
10.190		+0.692%4.605M383.144M+1.01%Details | Quote
03186EFUND BIOPHAR
Break 52W Lo		Solactive Biopharma Select Index (net total return)downHKD
13.620		-2.296%1.061M27.240M-1.42%Details | Quote
03140CAM HKUS AI
Break 52W Hi		Solactive G2 AI 50 Select Index NTRupHKD
8.405		+2.876%819,003712.274M+0.94%Details | Quote
03056A PANDO INNO
Break 1M Hi		Innovative Business - Actively Managed Investment StrategyupHKD
24.560		+0.409%799,744194.024M+1.40%Details | Quote
03406PA TECHSELECT
Break 1M Hi		Wind Technology Select Net Total Return Index (HKD)upHKD
16.200		+2.402%756,166599.400M+2.98%Details | Quote
03006A GX AI TECH
Break 52W Hi		AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
140.550		-0.354%463,58070.275M+1.37%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
51.140		+0.275%407,700188.129M-0.74%Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategyupHKD
31.140		+0.581%353,250186.840M+1.11%Details | Quote
03402GX G2TECH
Break 1M Hi		Mirae Asset G2 Tech IndexupHKD
78.820		+3.006%333,50819.705M+3.42%Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexupHKD
107.100		+1.420%315,08818.360M+1.19%Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)upHKD
15.680		+0.448%259,32275.264M+0.59%Details | Quote
03169HGI G2 TECH 50
Break 52W Hi		Solactive Harvest Tiger G2 Tech 50 Select IndexupHKD
8.880		+2.659%236,976532.800M+3.03%Details | Quote
03533XA GX GOLD CC
Gold Covered Call - Actively Managed Investment StrategyupHKD
76.200		+0.395%201,02276.200M-0.21%Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)upHKD
15.120		+1.205%194,10010.584M+0.40%Details | Quote
03422GX INNO TOP 10
Break 52W Hi		Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
105.000		+0.143%83,77012.096M+0.16%Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR upHKD
17.710		+0.056%38,859655.270M+0.44%Details | Quote
41533XA GX GOLD CC-U
Break 52W Lo		Gold Covered Call - Actively Managed Investment StrategyupUSD
9.740		+0.516%5,7999.740M-0.03%Details | Quote
03139A GX EV ROBOT
Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategydownHKD
99.000		-0.682%4,9229.900M-0.38%Details | Quote
03428GX CL HK-US
CSI Select Market Moderate IndexunchangeHKD
11.230		0.000%3,369917.491M+1.56%Details | Quote
03185GX FINTECH
Break 52W Lo		Indxx Global Fintech Thematic Index (net total return).upHKD
39.020		+1.509%0.00011.706M+1.51%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyupHKD
9.950		+0.404%0.0005.970M-0.61%Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategyupHKD
12.030		+2.122%0.0008.421M+0.83%Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyupHKD
14.330		+1.631%0.00010.031M+0.54%Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupUSD
1.066		+2.500%0.00090.337M+0.38%Details | Quote
09406PA TECHSELECT-U
Wind Technology Select Net Total Return Index (HKD)upUSD
2.062		+2.587%0.00076.294M+2.74%Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate IndexupUSD
1.428		+0.422%0.000116.668M+1.20%Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)upUSD
1.930		+1.259%0.0001.351M+0.42%Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR upUSD
2.250		+0.089%0.00083.250M0.00%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upUSD
1.882		+2.505%0.00017.503M+1.40%Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)upUSD
1.296		+0.621%0.00048.730M+0.70%Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)upRMB
8.760		+0.690%0.000329.376M+0.59%Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupRMB
7.215		+1.979%0.000611.429M+0.33%Details | Quote
83428GX CL HK-US-R
CSI Select Market Moderate IndexupRMB
9.655		+0.312%0.000788.814M+1.22%Details | Quote
83434EFUND DIGITAL-R
Wind Digital Technology Net Total Return Index (HKD)upRMB
13.040		+1.164%0.0009.128M+0.30%Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upRMB
12.730		+1.922%0.000118.389M+1.39%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 02/06/2026 16:41
Fund return is not including dividend. Data updated on: 01/06/2026 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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