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Search Result ：37 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03132SAMSUNG SEMICON
Break 52W Hi		Bloomberg Global Semiconductor Top 20 IndexupHKD
55.680		+4.583%4.237M153.120M+7.19%Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
11.730		+0.085%3.298M850.425M-0.17%Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)upHKD
11.730		+0.687%982,973471.546M-0.16%Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRupHKD
7.890		+1.024%715,023668.631M+0.36%Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)upHKD
8.330		+1.215%586,734624.750M+2.00%Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)downHKD
15.760		-1.500%428,57131.520M-1.02%Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)upHKD
15.670		+0.128%195,83647.010M+0.39%Details | Quote
03489EFUND AI
Break 1M Hi		FTSE Custom Global AI Select Index (net total return)upHKD
13.310		+1.371%189,876344.729M+2.81%Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).upHKD
37.820		+1.069%189,10011.346M+1.20%Details | Quote
03112A PANDO BLKC
Break 1M Hi		Blockchain - Actively Managed Investment StrategyupHKD
26.740		+1.673%117,448163.114M+3.87%Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexunchangeHKD
106.400		0.000%85,12018.240M+1.45%Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexupHKD
8.390		+1.267%32,610486.620M+1.51%Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategyupHKD
23.440		+1.296%25,810192.208M+3.58%Details | Quote
03428GX CL HK-US
Break 52W Hi		CSI Select Market Moderate IndexupHKD
10.970		+1.386%15,898886.376M+1.21%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
45.220		+0.355%13,543166.351M+0.92%Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)unchangeHKD
14.950		0.000%10,46516.445M-1.71%Details | Quote
03422GX INNO TOP 10
Break 52W Hi		Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
99.100		+1.226%4,9558.939M+1.03%Details | Quote
82824EFUND GOLD MI-R
Solactive Global Gold Miner Select Index (net total return)upRMB
10.180		+0.296%1,015409.236M-0.70%Details | Quote
03006A GX AI TECH
Break 52W Lo		AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
123.200		+2.198%0.00030.800M+3.11%Details | Quote
03139A GX EV ROBOT
Break 52W Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyupHKD
96.160		+2.450%0.0009.616M+3.32%Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexupHKD
71.940		+0.700%0.00021.582M+1.66%Details | Quote
03406PA TECHSELECT
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)upHKD
15.180		+0.864%0.000561.660M+1.92%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyunchangeHKD
9.375		0.000%0.0005.625M+0.47%Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategyupHKD
10.460		+1.161%0.0007.322M+0.86%Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyupHKD
12.050		+0.837%0.0008.435M+0.76%Details | Quote
03477PA EW SELECT
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR upHKD
17.480		+0.057%0.000646.760M+0.62%Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupUSD
1.004		+0.501%0.00085.083M0.00%Details | Quote
09406PA TECHSELECT-U
Wind Technology Select Net Total Return Index (HKD)upUSD
1.936		+0.728%0.00071.632M+1.79%Details | Quote
09428GX CL HK-US-U
CSI Select Market Moderate IndexupUSD
1.390		+0.579%0.000112.312M+0.43%Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)downUSD
1.914		-0.416%0.0002.105M-1.44%Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR unchangeUSD
2.230		0.000%0.00082.510M+0.54%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upUSD
1.696		+1.679%0.00043.926M+2.60%Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)unchangeUSD
1.498		0.000%0.00060.220M-0.13%Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupRMB
6.860		+0.439%0.000581.345M+0.06%Details | Quote
83428GX CL HK-US-R
CSI Select Market Moderate IndexupRMB
9.495		+0.529%0.000767.196M+0.45%Details | Quote
83434EFUND DIGITAL-R
Wind Digital Technology Net Total Return Index (HKD)downRMB
13.070		-0.457%0.00014.377M-1.52%Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upRMB
11.590		+1.578%0.000300.181M+2.59%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/04/2026 11:25
Fund return is not including dividend. Data updated on: 24/04/2026 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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