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Search Result ：24 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)downHKD
9.325		-0.533%5.865M797.288M+0.28%Details | Quote
03441CSOP EWSELECT
Break 1M Hi		FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
10.860		+1.212%2.304M792.780M+0.79%Details | Quote
03132SAMSUNG SEMICON
Break 52W Hi		Bloomberg Global Semiconductor Top 20 IndexupHKD
42.800		+2.835%1.173M74.900M+4.77%Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)downHKD
14.180		-0.839%590,394561.528M-1.01%Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategydownHKD
22.700		-1.304%487,004181.600M+0.92%Details | Quote
03072AMOVA INET
iEdge-Factset Global Internet IndexdownHKD
198.850		-1.559%177,057168.625M-0.70%Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategydownHKD
25.380		-0.079%126,408149.742M+1.56%Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexupHKD
83.900		+0.287%124,36810.188M+0.59%Details | Quote
03171A SS BLOCKCHAIN
Break 1M Hi		Blockchain - Actively Managed Investment StrategyupHKD
47.620		+0.677%87,830177.561M+0.24%Details | Quote
83489EFUND AI-R
Break 1M Lo		FTSE Custom Global AI Select Index (net total return)downRMB
12.740		-0.624%38,220504.504M-0.55%Details | Quote
03006A GX AI TECH
Break 52W Lo		AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
115.400		-0.517%0.00023.080M-0.57%Details | Quote
03139A GX EV ROBOT
Break 52W Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyupHKD
88.300		+0.891%0.0004.415M+0.66%Details | Quote
03185GX FINTECH
Break 52W Lo		Indxx Global Fintech Thematic Index (net total return).downHKD
43.420		-0.732%0.00013.026M-0.21%Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexunchangeHKD
77.380		0.000%0.00023.214M+0.83%Details | Quote
03406PA TECHSELECT
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)unchangeHKD
16.440		0.000%0.000608.280M+0.37%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyunchangeHKD
9.775		0.000%0.0005.865M+0.28%Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategyunchangeHKD
9.920		0.000%0.0006.944M+0.59%Details | Quote
03422GX INNO TOP 10
Break 52W Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
95.140		-0.647%0.00020.474M-1.42%Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyunchangeHKD
11.590		0.000%0.0008.113M-0.87%Details | Quote
03477PA EW SELECT
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR unchangeHKD
17.020		0.000%0.000629.740M+0.07%Details | Quote
09072AMOVA INET-U
Break 52W Lo		iEdge-Factset Global Internet IndexdownUSD
25.740		-0.694%0.00021.828M+0.23%Details | Quote
09406PA TECHSELECT-U
Wind Technology Select Net Total Return Index (HKD)unchangeUSD
2.108		0.000%0.00077.996M+0.33%Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR unchangeUSD
2.182		0.000%0.00080.734M+0.05%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downUSD
1.826		-0.109%0.00072.310M-0.60%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/01/2026 16:40
Fund return is not including dividend. Data updated on: 14/01/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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