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Search Result
：37 Records
| 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 11.020 | +0.182% | 3.342M | 925.680M | +0.19% | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | HKD 11.520 | +2.309% | 2.602M | 478.080M | +2.33% | Details | Quote |
| 03186 | EFUND BIOPHAR Break 52W Hi | Solactive Biopharma Select Index (net total return) | | HKD 15.400 | +3.984% | 2.062M | 23.100M | +3.36% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) |  | HKD 7.755 | -0.129% | 1.119M | 581.625M | +0.65% | Details | Quote |
| 03112 | A PANDO BLKC Break 1M Lo | Blockchain - Actively Managed Investment Strategy | | HKD 21.580 | -3.918% | 629,828 | 131.638M | -2.14% | Details | Quote |
| 03056 | A PANDO INNO Break 1M Lo | Innovative Business - Actively Managed Investment Strategy | | HKD 20.540 | -2.376% | 576,425 | 166.374M | +0.13% | Details | Quote |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | | HKD 7.195 | -0.346% | 427,469 | 55.719M | -0.47% | Details | Quote |
| 03402 | GX G2TECH Break 1M Lo | Mirae Asset G2 Tech Index | | HKD 65.000 | -1.246% | 228,812 | 19.500M | +0.39% | Details | Quote |
| 03489 | EFUND AI Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | HKD 11.550 | -0.688% | 227,683 | 451.605M | -0.02% | Details | Quote |
| 03006 | A GX AI TECH Break 1M Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 103.350 | -1.805% | 212,613 | 20.670M | +0.29% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 41.800 | -2.610% | 150,530 | 104.500M | +0.29% | Details | Quote |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | | HKD 7.640 | -1.228% | 122,293 | 191.000M | -3.11% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 89.580 | -2.947% | 62,964 | 10.878M | +2.98% | Details | Quote |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | | HKD 13.780 | -1.289% | 30,223 | 15.158M | -1.18% | 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 84.080 | +0.048% | 0.000 | 8.408M | +1.07% | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | | HKD 38.040 | -2.711% | 0.000 | 141.840M | +0.51% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 34.400 | -0.463% | 0.000 | 10.320M | +1.25% | Details | Quote |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | HKD 14.000 | -0.356% | 0.000 | 518.000M | +1.25% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 8.445 | -1.459% | 0.000 | 5.067M | -0.97% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 8.990 | -2.229% | 0.000 | 6.293M | -0.85% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 87.300 | -0.908% | 0.000 | 12.239M | +0.75% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 10.120 | -2.692% | 0.000 | 7.084M | -0.67% | Details | Quote |
| 03428 | GX CL HK-US | CSI Select Market Moderate Index |  | HKD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 16.550 | 0.000% | 0.000 | 612.350M | +0.92% | Details | Quote |
| 03488 | VP DIV LO VOL | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | | HKD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | USD 0.925 | -0.323% | 0.000 | 7.163M | +0.11% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 1.788 | -0.556% | 0.000 | 66.156M | +1.19% | Details | Quote |
| 09428 | GX CL HK-US-U | CSI Select Market Moderate Index | | USD -- | 0.000% | 0.000 | -- | Details | Quote | |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.764 | -1.672% | 0.000 | 1.940M | -1.12% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.116 | 0.000% | 0.000 | 78.292M | +0.95% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.478 | -0.938% | 0.000 | 57.790M | 0.00% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.462 | +0.967% | 0.000 | 60.673M | +1.46% | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | RMB 10.110 | +1.100% | 0.000 | 419.565M | +1.65% | Details | Quote |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | RMB 6.395 | -0.234% | 0.000 | 49.524M | +0.08% | Details | Quote |
| 83428 | GX CL HK-US-R | CSI Select Market Moderate Index | | RMB -- | 0.000% | 0.000 | -- | Details | Quote | |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | | RMB 12.200 | -1.533% | 0.000 | 13.420M | -0.97% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 10.230 | -0.776% | 0.000 | 399.993M | +0.24% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 27/03/2026 16:40 |
| Fund return is not including dividend. Data updated on: 27/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |