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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)upHKD
11.990		+0.335%15.285M863.280M+0.11%Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
11.780		-3.205%11.469M464.132M-4.60%Details | Quote
03132SAMSUNG SEMICON
Break 52W Hi		Bloomberg Global Semiconductor Top 20 IndexupHKD
63.420		+5.735%9.053M174.405M+6.33%Details | Quote
03489EFUND AI
Break 1M Hi		FTSE Custom Global AI Select Index (net total return)upHKD
14.160		+0.999%6.790M366.744M+0.14%Details | Quote
03442CSOP HKUSTECH
Break 1M Hi		Hang Seng HK-US TECH Index (net total return version)upHKD
8.625		+0.349%2.596M646.875M+0.28%Details | Quote
03056A PANDO INNO
Break 1M Hi		Innovative Business - Actively Managed Investment StrategydownHKD
23.420		-0.256%1.051M189.702M-0.88%Details | Quote
03112A PANDO BLKC
Break 52W Hi		Blockchain - Actively Managed Investment StrategyupHKD
29.240		+1.317%733,940178.364M+1.89%Details | Quote
03140CAM HKUS AI
Break 52W Hi		Solactive G2 AI 50 Select Index NTRupHKD
8.150		+0.742%679,880690.664M-1.76%Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexdownHKD
105.100		-0.095%477,00318.017M+0.58%Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)upHKD
15.480		+0.847%352,71530.960M+0.79%Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexupHKD
8.670		+0.580%211,939524.535M-0.23%Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)upHKD
15.300		+0.262%195,73416.830M-2.27%Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)unchangeHKD
15.700		0.000%175,56247.100M+0.36%Details | Quote
03006A GX AI TECH
Break 52W Hi		AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
133.250		+2.264%146,46566.625M+2.67%Details | Quote
03406PA TECHSELECT
Break 1M Hi		Wind Technology Select Net Total Return Index (HKD)upHKD
15.880		+0.570%61,556587.560M+0.56%Details | Quote
83489EFUND AI-R
FTSE Custom Global AI Select Index (net total return)upRMB
12.260		+0.657%29,424317.534M-0.20%Details | Quote
03426A DOO WEB3
Break 1M Lo		Web3 - Actively Managed Investment StrategyupHKD
13.040		+1.242%10,4329.128M+0.97%Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).downHKD
37.600		-0.896%7,52011.280M-0.93%Details | Quote
03139A GX EV ROBOT
Break 52W Hi		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyupHKD
102.700		+0.835%5,13510.270M+0.92%Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR unchangeHKD
17.830		0.000%3,568659.710M-0.12%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
47.860		+0.673%2,384176.063M+0.22%Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexunchangeHKD
75.000		0.000%0.00022.500M-0.06%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyunchangeHKD
9.550		0.000%0.0005.730M-0.31%Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategyupHKD
10.970		+0.920%0.0007.679M+0.23%Details | Quote
03422GX INNO TOP 10
Break 52W Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexunchangeHKD
102.600		0.000%0.0009.255M-0.32%Details | Quote
03428GX CL HK-US
Break 52W Lo		CSI Select Market Moderate IndexunchangeHKD
11.090		0.000%0.000906.053M+0.36%Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupUSD
1.038		+0.581%0.00087.964M-2.08%Details | Quote
09406PA TECHSELECT-U
Wind Technology Select Net Total Return Index (HKD)upUSD
2.016		+0.199%0.00074.592M-0.05%Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate IndexupUSD
1.416		+0.141%0.000115.687M+0.35%Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)unchangeUSD
1.962		0.000%0.0002.158M-1.90%Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR unchangeUSD
2.278		0.000%0.00084.286M-0.09%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upUSD
1.800		+0.559%0.00046.620M-0.33%Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downUSD
1.514		-2.574%0.00059.652M-3.99%Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downRMB
10.290		-2.464%0.000405.426M-4.08%Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupRMB
7.055		+0.499%0.000597.870M-2.05%Details | Quote
83428GX CL HK-US-R
CSI Select Market Moderate IndexupRMB
9.630		+0.104%0.000786.771M+0.39%Details | Quote
83434EFUND DIGITAL-R
Wind Digital Technology Net Total Return Index (HKD)unchangeRMB
13.350		0.000%0.00014.685M-1.85%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 11/05/2026 16:40
Fund return is not including dividend. Data updated on: 08/05/2026 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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