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Search Result ：69 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02811A VP OPTICAL
Optical Communication - Actively Managed Investment StrategyupHKD
14.730		+2.577%1.775M50.082M+2.29%Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
13.340		-1.550%980,3712.128B-0.99%Details | Quote
02824EFUND GOLD MI
Break 1M Lo		Solactive Global Gold Miner Select Index (net total return)downHKD
9.930		-2.167%959,067315.774M-1.67%Details | Quote
03132SAMSUNG SEMICON
Break 1M Hi		Bloomberg Global Semiconductor Top 20 IndexupHKD
68.680		+1.000%830,129240.380M+2.07%Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR downHKD
17.250		-0.691%790,420763.313M-0.19%Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)downHKD
14.490		-2.686%752,63830.429M-2.40%Details | Quote
03500PA HEALTHCARE
Break 52W Lo		Solactive G2 Healthcare 50 Select Index NTRdownHKD
15.850		-3.177%719,088-2.47%Details | Quote
03510PA AI SELECT
Solactive G2 Artificial Intelligence Select Index NTRdownHKD
16.040		-0.125%396,679+0.19%Details | Quote
03566GF GL METAL
Break 52W Lo		MSCI Global Strategic Metals Select IndexdownHKD
14.630		-1.481%363,24654.131M-0.17%Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRdownHKD
7.330		-0.946%241,254606.514M-1.62%Details | Quote
03525CAM INNODRUGS
Break 52W Lo		FTSE ETF Connect Innovative Drugs Index (net total return version)downHKD
10.110		-3.806%130,200323.520M-2.68%Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategydownHKD
28.120		-0.776%95,774168.720M+0.35%Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategyupHKD
23.940		+0.758%78,954191.520M+0.66%Details | Quote
03442CSOP HKUSTECH
Break 1M Lo		Hang Seng HK-US TECH Index (net total return version)downHKD
7.645		-1.355%51,148680.405M-1.46%Details | Quote
03585GTHT FTEC ETF
Break 52W Lo		CCX Global Future Tech Index (HKD Net Total Return)downHKD
9.770		-0.306%48,850127.010M-0.33%Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexdownHKD
100.050		-0.547%19,97817.151M+0.35%Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)downHKD
12.960		-1.295%15,532756.864M-1.22%Details | Quote
03014GXCOPPERMINER
Break 52W Lo		Solactive Copper Miners Index (Net Total Return)downHKD
7.430		-1.785%14,86033.435M-0.91%Details | Quote
03599GF HKUS TECH
Break 52W Lo		HKEX Tech & US Tech 100 Index (Net Total Return)downHKD
14.750		-1.206%10,39848.675M-0.46%Details | Quote
03171A SS BLOCKCHAIN
Break 1M Lo		Blockchain - Actively Managed Investment StrategydownHKD
45.780		-0.780%4,57488.296M-0.43%Details | Quote
03006A GX AI TECH
Break 52W Lo		AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
140.000		+0.683%0.00070.000M+0.63%Details | Quote
03093FG ROBOTICS
Break 52W Lo		Hang Seng HK-US Robotics Theme Index (net total return version)downHKD
9.585		-1.236%0.000163.118M-1.51%Details | Quote
03139A GX EV ROBOT
Break 52W Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategydownHKD
80.080		-0.125%0.0008.008M-0.09%Details | Quote
03169HGI TECH 50
Break 52W Lo		Solactive Harvest G2 Tech 50 Select IndexdownHKD
7.885		-1.129%0.000693.880M-1.51%Details | Quote
03185GX INNOVAFIN
Break 52W Lo		Indxx Global NextGen Finance Index (net total return).downHKD
40.000		-1.235%0.00012.000M+1.52%Details | Quote
03197GTHT GLSR ETF
Break 52W Lo		CCX Global Strategic Resources Index (HKD Net Total Return)unchangeHKD
9.945		0.000%0.00029.835M+0.80%Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexdownHKD
71.160		-1.112%0.00017.790M-0.77%Details | Quote
03406PA TECHSELECT
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)downHKD
14.450		-0.687%0.000693.600M-0.62%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategydownHKD
9.825		-0.102%0.0005.895M+0.09%Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategyupHKD
11.900		+0.253%0.0008.330M-0.84%Details | Quote
03422GX INNO TOP 10
Break 52W Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
105.500		-0.047%0.00017.429M-0.33%Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyunchangeHKD
13.900		0.000%0.0009.730M-0.46%Details | Quote
03428GX CL HK-US
Break 52W Lo		CSI Select Market Moderate IndexdownHKD
11.400		-1.384%0.000931.380M-1.38%Details | Quote
03434EFUND DIGITAL
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)downHKD
13.940		-2.449%0.0009.758M-2.76%Details | Quote
03479CAM HKUS HALO
Break 52W Lo		Solactive Global HALO Select Index NTRdownHKD
9.955		-0.150%0.00024.888M-0.31%Details | Quote
03488VP DIV LO VOL
Break 52W Lo		CCX HK-US Dividend Low Volatility Index (HKD Net Return)downHKD
15.600		-1.266%0.0002.905B-0.72%Details | Quote
03520CAM HKUS CF
Solactive G2 Cash Flow Index NTRdownHKD
9.955		-0.450%0.000423.088M-0.16%Details | Quote
03587ICBC UBS AI
Solactive G2 AI Economy Select Index (net total return)downHKD
19.910		-0.355%0.000-0.53%Details | Quote
09014GXCOPPERMINER-U
Solactive Copper Miners Index (Net Total Return)downUSD
0.947		-2.068%0.0004.262M-0.94%Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownUSD
0.937		-1.056%0.00077.531M-1.37%Details | Quote
09197GTHT GLSR ETF-U
Break 52W Lo		CCX Global Strategic Resources Index (HKD Net Total Return)unchangeUSD
1.262		0.000%0.0003.786M+0.32%Details | Quote
09406PA TECHSELECT-U
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)downUSD
1.844		-0.967%0.00088.512M-0.49%Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate IndexdownUSD
1.454		-1.223%0.000118.792M-1.29%Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)downUSD
1.778		-2.842%0.0001.245M-2.68%Details | Quote
09477PA EW SELECT-U
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR unchangeUSD
2.214		0.000%0.00097.970M+0.54%Details | Quote
09479CAM HKUS HALO-U
Solactive Global HALO Select Index NTRdownUSD
1.270		-0.392%0.0003.175M-0.24%Details | Quote
09489EFUND AI-U SuspensionFTSE Custom Global AI Select Index (net total return)unchangeUSD
1.704		0.000%0.00099.514M+1.91%Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downUSD
1.272		-1.395%0.00040.450M-1.17%Details | Quote
41500PA HEALTHCARE-U
Solactive G2 Healthcare 50 Select Index NTRdownUSD
2.032		-2.402%0.000-1.88%Details | Quote
41510PA AI SELECT-U
Solactive G2 Artificial Intelligence Select Index NTRupUSD
2.044		+0.196%0.000+0.20%Details | Quote
41520CAM HKUS CF-U
Break 52W Lo		Solactive G2 Cash Flow Index NTRdownUSD
1.270		-0.157%0.00053.975M-0.08%Details | Quote
41525CAM INNODRUGS-U
FTSE ETF Connect Innovative Drugs Index (net total return version)downUSD
1.300		-2.108%0.00041.600M-1.81%Details | Quote
41566GF GL METAL-U
Break 52W Lo		MSCI Global Strategic Metals Select IndexdownUSD
1.880		-0.634%0.0006.956M+0.64%Details | Quote
41585GTHT FTEC ETF-U
Break 52W Lo		CCX Global Future Tech Index (HKD Net Total Return)downUSD
1.248		-0.637%0.00016.224M-0.08%Details | Quote
41587ICBC UBS AI-U
Solactive G2 AI Economy Select Index (net total return)downUSD
2.536		-0.432%0.000-0.59%Details | Quote
41599GF HKUS TECH-U
Break 52W Lo		HKEX Tech & US Tech 100 Index (Net Total Return)downUSD
1.892		-0.630%0.0006.244M+0.16%Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downRMB
8.525		-1.502%0.000271.095M-1.24%Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownRMB
6.280		-1.102%0.000519.633M-1.41%Details | Quote
83197GTHT GLSR ETF-R
Break 52W Lo		CCX Global Strategic Resources Index (HKD Net Total Return)downRMB
8.500		-0.875%0.00025.500M+0.66%Details | Quote
83428GX CL HK-US-R
Break 52W Lo		CSI Select Market Moderate IndexdownRMB
9.740		-1.467%0.000795.758M-1.45%Details | Quote
83434EFUND DIGITAL-R
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)downRMB
11.910		-2.934%0.0008.337M-2.81%Details | Quote
83479CAM HKUS HALO-R
Solactive Global HALO Select Index NTRdownRMB
8.505		-0.526%0.00021.263M-0.37%Details | Quote
83489EFUND AI-R SuspensionFTSE Custom Global AI Select Index (net total return)unchangeRMB
11.440		0.000%0.000668.096M+2.01%Details | Quote
83520CAM HKUS CF-R
Solactive G2 Cash Flow Index NTRdownRMB
8.505		-0.526%0.000361.463M-0.22%Details | Quote
83525CAM INNODRUGS-R
Break 52W Lo		FTSE ETF Connect Innovative Drugs Index (net total return version)downRMB
8.705		-2.356%0.000278.560M-1.97%Details | Quote
83566GF GL METAL-R
Break 52W Lo		MSCI Global Strategic Metals Select IndexdownRMB
12.590		-0.788%0.00046.583M+0.38%Details | Quote
83585GTHT FTEC ETF-R
Break 52W Lo		CCX Global Future Tech Index (HKD Net Total Return)unchangeRMB
8.345		0.000%0.000108.485M-0.43%Details | Quote
83587ICBC UBS AI-R
Solactive G2 AI Economy Select Index (net total return)downRMB
16.990		-0.527%0.000-0.73%Details | Quote
83599GF HKUS TECH-R
HKEX Tech & US Tech 100 Index (Net Total Return)downRMB
12.680		-0.549%0.00041.844M-0.02%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 02/10/2026 16:40
Fund return is not including dividend. Data updated on: 01/10/2026 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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