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Search Result ：37 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)downHKD
11.650		-0.257%2.901M844.625M-0.44%Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
12.330		-2.530%2.339M501.831M-2.81%Details | Quote
03442CSOP HKUSTECH
Break 1M Hi		Hang Seng HK-US TECH Index (net total return version)downHKD
8.355		-0.948%1.538M626.625M-0.54%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
49.980		-1.030%1.216M137.445M-0.61%Details | Quote
03401GX AI INFRA
Break 52W Hi		Mirae Asset AI Infrastructure V2 IndexdownHKD
102.800		-0.436%938,00512.483M+2.36%Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)downHKD
16.740		-1.122%569,68425.110M-0.67%Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRdownHKD
7.890		-0.504%546,056668.631M-1.20%Details | Quote
03139A GX EV ROBOT
Break 52W Hi		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyupHKD
93.800		+0.839%468,5409.380M-0.44%Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexdownHKD
8.325		-0.716%284,468487.013M+1.06%Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategyupHKD
22.940		+0.262%237,890188.108M+1.81%Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)downHKD
15.410		-0.516%200,26536.984M-0.23%Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategydownHKD
25.080		-0.476%199,949152.988M+0.99%Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)downHKD
12.890		-0.309%182,109404.746M-0.85%Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
117.800		-0.169%70,68023.560M+0.01%Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)downHKD
15.040		-0.529%63,09316.544M-1.85%Details | Quote
82824EFUND GOLD MI-R
Solactive Global Gold Miner Select Index (net total return)downRMB
10.760		-1.735%50,807437.932M-2.58%Details | Quote
03477PA EW SELECT
Break 1M Hi		Solactive Global Pacific Select HKD Index NTR downHKD
17.350		-0.573%34,700641.950M-0.49%Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
97.040		-0.980%19,3858.753M-0.49%Details | Quote
03171A SS BLOCKCHAIN
Break 1M Hi		Blockchain - Actively Managed Investment StrategyupHKD
43.680		+0.275%8,736160.686M-0.02%Details | Quote
03428GX CL HK-US
CSI Select Market Moderate IndexdownHKD
10.690		-0.280%5,880863.752M-0.07%Details | Quote
09824EFUND GOLD MI-U
Break 1M Hi		Solactive Global Gold Miner Select Index (net total return)downUSD
1.576		-2.716%486.00064.143M-2.78%Details | Quote
03185GX FINTECH
Break 52W Lo		Indxx Global Fintech Thematic Index (net total return).upHKD
38.080		+0.053%0.00011.424M+0.51%Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexunchangeHKD
71.160		0.000%0.00021.348M-0.46%Details | Quote
03406PA TECHSELECT
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)unchangeHKD
15.190		0.000%0.000562.030M+0.06%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyunchangeHKD
9.220		0.000%0.0005.532M-1.55%Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategyunchangeHKD
10.010		0.000%0.0007.007M+668.23%Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyunchangeHKD
11.510		0.000%0.0008.057M-1.17%Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRunchangeUSD
1.008		0.000%0.00085.422M-1.27%Details | Quote
09406PA TECHSELECT-U
Wind Technology Select Net Total Return Index (HKD)unchangeUSD
1.940		0.000%0.00071.780M0.00%Details | Quote
09428GX CL HK-US-U
CSI Select Market Moderate IndexunchangeUSD
1.360		0.000%0.000109.888M-0.51%Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)unchangeUSD
1.930		0.000%0.0002.123M-1.38%Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR downUSD
2.222		-0.180%0.00082.214M-0.27%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)unchangeUSD
1.648		0.000%0.00051.747M-0.78%Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRunchangeRMB
6.870		0.000%0.000582.192M-1.35%Details | Quote
83428GX CL HK-US-R
CSI Select Market Moderate IndexupRMB
9.290		+0.108%0.000750.632M-0.42%Details | Quote
83434EFUND DIGITAL-R
Wind Digital Technology Net Total Return Index (HKD)unchangeRMB
13.160		0.000%0.00014.476M-1.36%Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upRMB
11.240		+0.089%0.000352.936M-0.70%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/04/2026 16:40
Fund return is not including dividend. Data updated on: 16/04/2026 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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