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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
13.240		-0.526%33.802M1.781B-0.68%Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
11.520		-5.185%2.523M373.248M-3.97%Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)downHKD
13.140		-1.647%832,836600.498M-1.64%Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)downHKD
7.920		-1.062%766,287689.040M-1.02%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
62.000		-2.393%756,328217.000M-2.73%Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)downHKD
14.650		-3.871%601,90424.905M-4.99%Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategydownHKD
23.400		-0.595%131,490187.200M-0.57%Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategydownHKD
26.460		-4.408%60,806158.760M-3.24%Details | Quote
03139A GX EV ROBOT
Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategydownHKD
83.880		-1.201%41,9408.388M-1.21%Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)downHKD
16.290		-0.245%26,0301.114B+0.30%Details | Quote
03401GX AI INFRA
Break 1M Hi		Mirae Asset AI Infrastructure V2 IndexdownHKD
104.200		-1.419%21,51317.863M-1.81%Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR downHKD
17.710		-0.729%21,211655.270M-0.43%Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)downHKD
14.890		-1.129%2,970554.653M-1.26%Details | Quote
82824EFUND GOLD MI-R
Solactive Global Gold Miner Select Index (net total return)downRMB
9.890		-5.177%1,994320.436M-3.83%Details | Quote
03006A GX AI TECH
Break 52W Lo		AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
133.400		-0.411%0.00073.370M-0.62%Details | Quote
03140CAM HKUS AI
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownHKD
7.525		-1.954%0.000622.649M-2.01%Details | Quote
03169HGI G2 TECH 50
Break 52W Lo		Solactive Harvest Tiger G2 Tech 50 Select IndexdownHKD
8.260		-0.362%0.000619.500M-1.04%Details | Quote
03171A SS BLOCKCHAIN
Break 52W Lo		Blockchain - Actively Managed Investment StrategydownHKD
46.180		-3.711%0.00089.067M-4.04%Details | Quote
03185GX INNOVAFIN
Break 52W Lo		Indxx Global NextGen Finance Index (net total return).downHKD
40.460		-3.804%0.00012.138M-3.63%Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexunchangeHKD
73.400		0.000%0.00018.350M-0.70%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategydownHKD
9.995		-0.250%0.0005.997M-0.99%Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategyunchangeHKD
11.480		0.000%0.0008.036M-1.58%Details | Quote
03422GX INNO TOP 10
Break 52W Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
106.650		-0.374%0.00017.619M-0.85%Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategydownHKD
13.290		-1.116%0.0009.303M-2.61%Details | Quote
03428GX CL HK-US
Break 52W Lo		CSI Select Market Moderate IndexupHKD
11.440		+0.704%0.000934.648M+0.61%Details | Quote
03434EFUND DIGITAL
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)downHKD
14.450		-2.628%0.00010.115M-4.04%Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownUSD
0.964		-1.027%0.00079.765M-1.63%Details | Quote
09406PA TECHSELECT-U
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)downUSD
1.906		-0.626%0.00070.999M-0.94%Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate IndexupUSD
1.460		+0.690%0.000119.282M+0.62%Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)downUSD
1.844		-2.123%0.0001.291M-4.01%Details | Quote
09477PA EW SELECT-U
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR downUSD
2.260		-0.353%0.00083.620M-0.40%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downUSD
1.684		-0.708%0.00076.959M-1.17%Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downUSD
1.472		-5.032%0.00047.693M-3.79%Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownRMB
6.475		-1.070%0.000535.768M-1.61%Details | Quote
83428GX CL HK-US-R
Break 52W Lo		CSI Select Market Moderate IndexupRMB
9.810		+0.667%0.000801.477M+0.66%Details | Quote
83434EFUND DIGITAL-R
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)downRMB
12.390		-2.133%0.0008.673M-4.02%Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downRMB
11.320		-0.702%0.000517.324M-1.15%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 31/08/2026 11:50
Fund return is not including dividend. Data updated on: 28/08/2026 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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