| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | HKD 13.850 | +2.669% | 1.139M | 554.000M | +1.64% | Details | Quote | |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | HKD 9.120 | +2.242% | 960,947 | 779.760M | +2.59% | Details | Quote | |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | HKD 10.560 | +1.149% | 596,919 | 749.760M | +1.57% | Details | Quote | |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | HKD 22.700 | -0.176% | 453,884 | 179.330M | +1.95% | Details | Quote | |
| 03132 | SAMSUNG SEMICON Break 1M Hi | Bloomberg Global Semiconductor Top 20 Index | HKD 38.160 | +1.597% | 284,952 | 66.780M | +1.69% | Details | Quote | |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | HKD 23.040 | +0.087% | 179,608 | 133.632M | +2.13% | Details | Quote | |
| 03422 | GX INNO TOP 10 Break 52W Hi | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 94.220 | +0.384% | 32,977 | 20.276M | +0.39% | Details | Quote | |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 115.550 | +1.094% | 5,775 | 23.110M | +1.44% | Details | Quote | |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | HKD 79.100 | -0.126% | 3,955 | 9.605M | +0.56% | Details | Quote | |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 42.880 | -0.047% | 2,144 | 159.887M | +1.44% | Details | Quote | |
| 03072 | AMOVA INET Break 52W Lo | iEdge-Factset Global Internet Index | HKD 199.050 | +0.657% | 0.000 | 168.794M | +1.31% | 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 83.780 | +0.600% | 0.000 | 8.378M | +0.94% | Details | Quote | |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | HKD 43.360 | -0.368% | 0.000 | 13.008M | +1.28% | Details | Quote | |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | HKD 74.160 | 0.000% | 0.000 | 22.248M | +0.56% | Details | Quote | |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | HKD 16.080 | +1.515% | 0.000 | 594.960M | +2.30% | Details | Quote | |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | HKD 9.755 | 0.000% | 0.000 | 5.853M | +0.77% | Details | Quote | |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | HKD 9.705 | 0.000% | 0.000 | 6.794M | +0.19% | Details | Quote | |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | HKD 11.030 | 0.000% | 0.000 | 7.721M | +0.14% | Details | Quote | |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | HKD 16.740 | +0.420% | 0.000 | 619.380M | +1.22% | Details | Quote | |
| 09072 | AMOVA INET-U Break 52W Lo | iEdge-Factset Global Internet Index | USD 25.540 | +0.869% | 0.000 | 21.658M | +1.18% | Details | Quote | |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | USD 2.064 | +1.375% | 0.000 | 76.368M | +2.23% | Details | Quote | |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | USD 2.150 | +0.373% | 0.000 | 79.550M | +1.18% | Details | Quote | |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | USD 1.772 | +1.606% | 0.000 | 70.880M | +1.20% | Details | Quote | |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | RMB 12.360 | +1.478% | 0.000 | 494.400M | +1.06% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 02/01/2026 16:40 |
| Fund return is not including dividend. Data updated on: 01/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |