| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | HKD 11.580 | -1.026% | 100.113M | 920.610M | -0.15% | Details | Quote | |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | HKD 13.570 | -4.772% | 13.408M | 753.135M | -3.46% | Details | Quote | |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | HKD 8.655 | -1.480% | 5.270M | 774.623M | -0.29% | Details | Quote | |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 45.180 | -1.224% | 1.949M | 101.655M | +1.02% | Details | Quote | |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | HKD 20.540 | -3.568% | 887,260 | 164.320M | -2.26% | Details | Quote | |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | HKD 21.740 | -3.292% | 799,662 | 130.440M | -1.35% | Details | Quote | |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | HKD 13.130 | -1.722% | 615,918 | 513.383M | -1.45% | Details | Quote | |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | HKD 94.600 | -0.735% | 467,822 | 11.487M | +1.58% | Details | Quote | |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | HKD 14.840 | -2.368% | 239,761 | 23.744M | -2.32% | Details | Quote | |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 92.260 | -1.579% | 37,000 | 19.854M | -0.86% | Details | Quote | |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 110.800 | -2.508% | 33,265 | 22.160M | -0.08% | Details | Quote | |
| 82824 | EFUND GOLD MI-R | Solactive Global Gold Miner Select Index (net total return) | RMB 12.020 | -4.905% | 17,028 | 667.110M | -3.15% | Details | Quote | |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 39.540 | -3.183% | 15,898 | 147.433M | -2.59% | Details | Quote | |
| 03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | HKD 9.635 | -1.230% | 2,891 | 6.745M | -2.31% | Details | Quote | |
| 09824 | EFUND GOLD MI-U | Solactive Global Gold Miner Select Index (net total return) | USD 1.740 | -4.605% | 1,768 | 96.570M | -3.23% | Details | Quote | |
| 03072 | AMOVA INET Suspension | iEdge-Factset Global Internet Index | HKD 182.000 | 0.000% | 0.000 | 154.336M | -0.94% | Details | Quote | |
| 03139 | A GX EV ROBOT Break 52W Lo | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | HKD 87.320 | -1.954% | 0.000 | 4.366M | -0.98% | Details | Quote | |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | HKD 33.260 | -6.521% | 0.000 | 9.978M | -0.11% | Details | Quote | |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | HKD 73.040 | 0.000% | 0.000 | 21.912M | +1.37% | Details | Quote | |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | HKD 15.390 | -1.536% | 0.000 | 569.430M | +0.26% | Details | Quote | |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | HKD 9.315 | 0.000% | 0.000 | 5.589M | +1.04% | Details | Quote | |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | HKD 11.070 | 0.000% | 0.000 | 7.749M | +0.82% | Details | Quote | |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | HKD 17.540 | -1.294% | 0.000 | 648.980M | -0.22% | Details | Quote | |
| 09072 | AMOVA INET-U Suspension | iEdge-Factset Global Internet Index | USD 25.040 | 0.000% | 0.000 | 21.234M | +6.53% | Details | Quote | |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | USD 1.970 | -1.104% | 0.000 | 72.890M | +0.31% | Details | Quote | |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | USD 1.906 | -2.656% | 0.000 | 3.050M | -1.90% | Details | Quote | |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | USD 2.244 | -0.796% | 0.000 | 83.028M | -0.22% | Details | Quote | |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | USD 1.692 | -1.628% | 0.000 | 66.157M | -0.70% | Details | Quote | |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | RMB 13.170 | -2.517% | 0.000 | 21.072M | -1.83% | Details | Quote | |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | RMB 11.700 | -1.432% | 0.000 | 457.470M | -0.54% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 13/02/2026 16:40 |
| Fund return is not including dividend. Data updated on: 12/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |