| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | HKD 13.190 | -0.528% | 17.137M | 1.774B | -0.20% | Details | Quote | |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | HKD 11.650 | -0.597% | 3.982M | 377.460M | -0.78% | Details | Quote | |
| 82824 | EFUND GOLD MI-R | Solactive Global Gold Miner Select Index (net total return) | RMB 9.995 | -0.349% | 1.025M | 323.838M | -0.73% | Details | Quote | |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | HKD 13.230 | -0.601% | 115,467 | 604.611M | -0.77% | Details | Quote | |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | HKD 7.950 | -0.563% | 106,697 | 691.650M | -0.67% | Details | Quote | |
| 03186 | EFUND BIOPHAR | Solactive Biopharma Select Index (net total return) | HKD 14.650 | -0.272% | 101,282 | 24.905M | -0.56% | Details | Quote | |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | HKD 23.580 | -0.169% | 80,282 | 188.640M | +0.49% | Details | Quote | |
| 03406 | PA TECHSELECT | Wind Technology Select Net Total Return Index (HKD) | HKD 14.890 | -0.931% | 51,650 | 554.653M | -0.91% | Details | Quote | |
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | HKD 46.420 | 0.000% | 46,340 | 89.530M | -0.01% | Details | Quote | |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | HKD 26.940 | +0.975% | 32,330 | 161.640M | +2.66% | Details | Quote | |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 63.200 | +0.349% | 31,646 | 221.200M | +0.93% | Details | Quote | |
| 03488 | VP DIV LO VOL | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | HKD 16.190 | -0.736% | 11,328 | 1.107B | -0.19% | Details | Quote | |
| 03185 | GX INNOVAFIN | Indxx Global NextGen Finance Index (net total return). | HKD 40.720 | +0.246% | 6,108 | 12.216M | -0.39% | Details | Quote | |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | HKD 7.570 | -0.395% | 6,071 | 626.373M | -0.86% | Details | Quote | |
| 83489 | EFUND AI-R Break 1M Lo | FTSE Custom Global AI Select Index (net total return) | RMB 11.380 | -0.263% | 1,138 | 520.066M | -0.45% | Details | Quote | |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 133.950 | 0.000% | 0.000 | 73.673M | +0.44% | 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 84.360 | 0.000% | 0.000 | 8.436M | -0.02% | Details | Quote | |
| 03169 | HGI G2 TECH 50 Break 52W Lo | Solactive Harvest Tiger G2 Tech 50 Select Index | HKD 8.255 | 0.000% | 0.000 | 619.125M | -0.95% | Details | Quote | |
| 03401 | GX AI INFRA Break 52W Lo | Mirae Asset AI Infrastructure V2 Index | HKD 104.250 | 0.000% | 0.000 | 17.871M | +1.46% | Details | Quote | |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | HKD 73.440 | 0.000% | 0.000 | 18.360M | -0.38% | Details | Quote | |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | HKD 10.020 | 0.000% | 0.000 | 6.012M | -0.46% | Details | Quote | |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | HKD 11.480 | 0.000% | 0.000 | 8.036M | -2.41% | Details | Quote | |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 106.800 | 0.000% | 0.000 | 17.643M | +0.55% | Details | Quote | |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | HKD 13.360 | 0.000% | 0.000 | 9.352M | -0.30% | Details | Quote | |
| 03428 | GX CL HK-US Break 52W Lo | CSI Select Market Moderate Index | HKD 11.450 | 0.000% | 0.000 | 935.465M | -0.30% | Details | Quote | |
| 03434 | EFUND DIGITAL Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | HKD 14.470 | 0.000% | 0.000 | 10.129M | -2.37% | Details | Quote | |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | HKD 17.710 | +0.056% | 0.000 | 655.270M | -0.07% | Details | Quote | |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | USD 0.974 | 0.000% | 0.000 | 80.593M | 0.00% | Details | Quote | |
| 09406 | PA TECHSELECT-U Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | USD 1.918 | 0.000% | 0.000 | 71.446M | +0.05% | Details | Quote | |
| 09428 | GX CL HK-US-U Break 52W Lo | CSI Select Market Moderate Index | USD 1.460 | 0.000% | 0.000 | 119.282M | -0.34% | Details | Quote | |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | USD 1.856 | 0.000% | 0.000 | 1.299M | -1.85% | Details | Quote | |
| 09477 | PA EW SELECT-U Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | USD 2.266 | 0.000% | 0.000 | 83.842M | +0.22% | Details | Quote | |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | USD 1.698 | 0.000% | 0.000 | 77.599M | -0.18% | Details | Quote | |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | USD 1.498 | 0.000% | 0.000 | 48.535M | 0.00% | Details | Quote | |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | RMB 6.540 | 0.000% | 0.000 | 541.146M | -0.06% | Details | Quote | |
| 83428 | GX CL HK-US-R Break 52W Lo | CSI Select Market Moderate Index | RMB 9.820 | 0.000% | 0.000 | 802.294M | -0.21% | Details | Quote | |
| 83434 | EFUND DIGITAL-R Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | RMB 12.470 | 0.000% | 0.000 | 8.729M | -1.88% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 01/09/2026 12:50 |
| Fund return is not including dividend. Data updated on: 31/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |