ETF Search - ETF

Search Result ：24 Records

Fund Overview

Code	Name	Underlying Asset	Nominal	%Change	Turnover	MKT Cap	Prem/Discount	Related Information
03442	CSOP HKUSTECH	Hang Seng HK-US TECH Index (net total return version)	HKD 9.100	-0.219%	2.657M	778.050M	+2.36%	Details \| Quote
03441	CSOP EWSELECT Break 1M Hi	FTSE ETF Connect East-West Succession Equity Select Index (net total return version)	HKD 10.500	-0.568%	1.879M	766.500M	+0.99%	Details \| Quote
03132	SAMSUNG SEMICON Break 52W Hi	Bloomberg Global Semiconductor Top 20 Index	HKD 39.880	+4.507%	641,752	69.790M	+6.28%	Details \| Quote
03056	A PANDO INNO	Innovative Business - Actively Managed Investment Strategy	HKD 22.660	-0.176%	311,000	179.014M	+2.22%	Details \| Quote
03489	EFUND AI Break 1M Hi	FTSE Custom Global AI Select Index (net total return)	HKD 13.830	-0.144%	306,360	553.200M	+1.49%	Details \| Quote
03072	AMOVA INET	iEdge-Factset Global Internet Index	HKD 198.950	-0.050%	199,050	168.710M	+1.26%	Details \| Quote
03112	A PANDO BLKC	Blockchain - Actively Managed Investment Strategy	HKD 23.760	+3.125%	185,974	137.808M	+6.16%	Details \| Quote
03139	A GX EV ROBOT Break 52W Hi	Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy	HKD 84.360	+0.692%	16,872	8.436M	+1.64%	Details \| Quote
03006	A GX AI TECH	AI and Innovative Technologies - Actively Managed Investment Strategy	HKD 116.000	+0.389%	11,600	23.200M	+1.84%	Details \| Quote
03171	A SS BLOCKCHAIN	Blockchain - Actively Managed Investment Strategy	HKD 44.680	+4.198%	11,076	166.598M	+5.70%	Details \| Quote
03185	GX FINTECH Break 52W Lo	Indxx Global Fintech Thematic Index (net total return).	HKD 43.200	-0.369%	0.000	12.960M	+0.90%	Details \| Quote
03401	GX AI INFRA Break 52W Lo	Mirae Asset AI Infrastructure V2 Index	HKD 80.720	+2.048%	0.000	9.802M	+2.62%	Details \| Quote
03402	GX G2TECH Break 52W Lo	Mirae Asset G2 Tech Index	HKD 75.300	+1.537%	0.000	22.590M	+2.10%	Details \| Quote
03406	PA TECHSELECT Break 52W Lo	Wind Technology Select Net Total Return Index (HKD)	HKD 16.080	0.000%	0.000	594.960M	+2.30%	Details \| Quote
03412	A DOO PAYMENTS Break 52W Lo	Digital Payment - Actively Managed Investment Strategy	HKD 9.705	-0.513%	0.000	5.823M	+0.26%	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
03422	GX INNO TOP 10 Break 52W Lo	Mirae Asset Global Innovative Bluechip Top 10 Index	HKD 94.660	+0.467%	0.000	20.371M	+0.86%	Details \| Quote
03426	A DOO WEB3 Break 52W Lo	Web3 - Actively Managed Investment Strategy	HKD 11.180	+1.360%	0.000	7.826M	+1.50%	Details \| Quote
03477	PA EW SELECT Break 52W Lo	Solactive Global Pacific Select HKD Index NTR	HKD 16.740	0.000%	0.000	619.380M	+1.22%	Details \| Quote
09072	AMOVA INET-U Break 52W Lo	iEdge-Factset Global Internet Index	USD 25.540	0.000%	0.000	21.658M	+1.18%	Details \| Quote
09406	PA TECHSELECT-U	Wind Technology Select Net Total Return Index (HKD)	USD 2.064	0.000%	0.000	76.368M	+2.23%	Details \| Quote
09477	PA EW SELECT-U	Solactive Global Pacific Select HKD Index NTR	USD 2.150	0.000%	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 1.774	+0.113%	0.000	70.960M	+1.31%	Details \| Quote
83489	EFUND AI-R Break 52W Lo	FTSE Custom Global AI Select Index (net total return)	RMB 12.380	+0.162%	0.000	495.200M	+1.23%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03401	GX AI INFRA Break 52W Lo	-- Annual	9.908%	8.197%	28.571%	--	--	Details \| Quote
03139	A GX EV ROBOT Break 52W Hi	-- Annual	8.353%	6.687%	38.431%	40.628%	66.228%	Details \| Quote
03132	SAMSUNG SEMICON Break 52W Hi	-- Semi-Year	8.242%	17.302%	38.598%	54.568%	266.439%	Details \| Quote
03413	A DOO AI Break 52W Lo	-- Annual	2.916%	1.199%	11.232%	12.197%	--	Details \| Quote
03185	GX FINTECH Break 52W Lo	-- Annual	2.836%	-12.470%	-11.256%	-7.207%	59.473%	Details \| Quote
03412	A DOO PAYMENTS Break 52W Lo	-- Annual	2.630%	-3.607%	1.562%	-0.154%	--	Details \| Quote
03426	A DOO WEB3 Break 52W Lo	-- Annual	2.130%	-0.898%	14.360%	18.730%	--	Details \| Quote
03422	GX INNO TOP 10 Break 52W Lo	-- Annual	1.933%	5.841%	21.928%	21.675%	--	Details \| Quote
03441	CSOP EWSELECT Break 1M Hi	-- Annual	1.359%	6.422%	16.323%	--	--	Details \| Quote
03477	PA EW SELECT Break 52W Lo	-- Accumulative	1.276%	4.122%	--	--	--	Details \| Quote
09477	PA EW SELECT-U	-- Accumulative	1.133%	3.981%	--	--	--	Details \| Quote
03006	A GX AI TECH	-- Annual	0.794%	0.439%	15.782%	18.568%	--	Details \| Quote
03171	A SS BLOCKCHAIN	-- Annual	0.140%	-12.377%	6.452%	25.365%	241.561%	Details \| Quote
03056	A PANDO INNO	-- Annual	-0.176%	-7.032%	3.364%	10.174%	--	Details \| Quote
03402	GX G2TECH Break 52W Lo	-- Annual	-0.215%	-7.692%	11.184%	--	--	Details \| Quote
03406	PA TECHSELECT Break 52W Lo	-- Accumulative	-0.440%	-8.227%	--	--	--	Details \| Quote
09406	PA TECHSELECT-U	-- Accumulative	-0.489%	-8.288%	--	--	--	Details \| Quote
03072	AMOVA INET	-- Annual	-0.703%	-10.520%	4.713%	26.197%	144.801%	Details \| Quote
03112	A PANDO BLKC	-- Annual	-0.776%	-6.423%	24.837%	20.587%	--	Details \| Quote
09489	EFUND AI-U Break 52W Lo	-- At discretion of the Manager	-0.796%	-7.529%	--	--	--	Details \| Quote
09072	AMOVA INET-U Break 52W Lo	-- Annual	-1.094%	-10.908%	5.676%	25.595%	--	Details \| Quote
03489	EFUND AI Break 1M Hi	-- At discretion of the Manager	-1.317%	-7.666%	--	--	--	Details \| Quote
03442	CSOP HKUSTECH	-- Annual	-1.762%	-7.517%	9.717%	--	--	Details \| Quote
83489	EFUND AI-R Break 52W Lo	-- At discretion of the Manager	-2.326%	-9.577%	--	--	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 05/01/2026 11:40
	Fund return is not including dividend. Data updated on: 02/01/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).