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Search Result ：39 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)upHKD
13.830		+2.902%15.130M431.496M+3.71%Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
11.910		-0.584%14.240M946.845M-0.86%Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)upHKD
7.480		+2.677%4.707M602.140M+1.74%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
69.880		-0.541%3.079M244.580M+1.92%Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)upHKD
13.860		+5.399%2.445M27.720M+4.38%Details | Quote
03402GX G2TECH
Mirae Asset G2 Tech IndexupHKD
69.020		+0.877%2.437M17.255M-2.22%Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexupHKD
7.785		+2.502%1.173M474.885M-0.88%Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)upHKD
8.195		+1.173%881,792304.035M-0.05%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
47.720		+2.184%700,09992.038M+0.63%Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)upHKD
15.070		+1.073%182,40772.336M+0.35%Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexdownHKD
102.500		-1.537%164,46517.571M-1.95%Details | Quote
03533XA GX GOLD CC
Break 52W Lo		Gold Covered Call - Actively Managed Investment StrategydownHKD
68.920		-0.289%148,17068.920M-0.94%Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
129.750		+1.170%142,97545.413M-0.66%Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategyupHKD
21.600		+2.662%77,418172.800M+2.43%Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategyupHKD
28.420		+3.270%49,723170.520M+2.26%Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)upHKD
14.470		+2.045%44,734539.008M+1.94%Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRupHKD
7.260		+1.397%44,284615.242M-0.38%Details | Quote
09140CAM HKUS AI-U
Solactive G2 AI 50 Select Index NTRupUSD
0.926		+0.871%27,75078.473M-0.32%Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
97.880		+2.621%19,54016.170M+1.27%Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)upHKD
13.050		+3.571%5,1969.135M+0.37%Details | Quote
03139A GX EV ROBOT
Break 1M Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategydownHKD
88.220		-0.045%4,3788.822M-2.01%Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR upHKD
16.500		+1.227%825.500610.500M+1.26%Details | Quote
03185GX FINTECH
Break 52W Lo		Indxx Global Fintech Thematic Index (net total return).upHKD
36.660		+4.148%0.00010.998M+4.45%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyupHKD
9.545		+1.220%0.0005.727M+0.92%Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategyunchangeHKD
11.450		0.000%0.0008.015M-0.28%Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyupHKD
13.500		+0.074%0.0009.450M-0.08%Details | Quote
03428GX CL HK-US
Break 52W Lo		CSI Select Market Moderate IndexupHKD
10.240		+0.787%0.000836.608M+0.53%Details | Quote
09406PA TECHSELECT-U
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)upUSD
1.838		+0.768%0.00068.466M+1.55%Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate IndexunchangeUSD
1.306		0.000%0.000106.700M+0.54%Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)upUSD
1.658		+2.599%0.0001.161M0.00%Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR upUSD
2.096		+0.672%0.00077.552M+0.87%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upUSD
1.754		+2.693%0.00054.725M+3.12%Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)upUSD
1.038		+0.777%0.00038.510M-0.76%Details | Quote
41533XA GX GOLD CC-U
Break 52W Lo		Gold Covered Call - Actively Managed Investment StrategydownUSD
8.800		-0.170%0.0008.800M-0.83%Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)upRMB
7.060		+0.785%0.000261.926M-0.77%Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupRMB
6.290		+1.370%0.000533.040M-0.52%Details | Quote
83428GX CL HK-US-R
Break 52W Lo		CSI Select Market Moderate IndexunchangeRMB
8.880		0.000%0.000725.496M+0.51%Details | Quote
83434EFUND DIGITAL-R
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)upRMB
11.260		+2.364%0.0007.882M-0.20%Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upRMB
11.920		+2.494%0.000371.904M+3.01%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/06/2026 16:41
Fund return is not including dividend. Data updated on: 26/06/2026 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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