ETF Search - ETF

Search Result ：39 Records

Fund Overview

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 11.980	-0.746%	559.513M	964.390M	-0.75%	Details \| Quote
03489	EFUND AI	FTSE Custom Global AI Select Index (net total return)	HKD 13.440	-3.518%	11.662M	419.328M	-2.33%	Details \| Quote
03442	CSOP HKUSTECH Break 52W Lo	Hang Seng HK-US TECH Index (net total return version)	HKD 7.285	-3.701%	8.104M	586.443M	-3.01%	Details \| Quote
02824	EFUND GOLD MI Break 52W Lo	Solactive Global Gold Miner Select Index (net total return)	HKD 8.100	+0.746%	4.839M	300.510M	-0.82%	Details \| Quote
03132	SAMSUNG SEMICON	Bloomberg Global Semiconductor Top 20 Index	HKD 70.260	-3.223%	3.963M	245.910M	+2.30%	Details \| Quote
03056	A PANDO INNO Break 1M Lo	Innovative Business - Actively Managed Investment Strategy	HKD 21.040	-4.968%	1.522M	168.320M	-2.30%	Details \| Quote
03006	A GX AI TECH Break 1M Lo	AI and Innovative Technologies - Actively Managed Investment Strategy	HKD 128.250	-3.499%	1.052M	44.888M	-1.81%	Details \| Quote
03169	HGI G2 TECH 50 Break 1M Lo	Solactive Harvest Tiger G2 Tech 50 Select Index	HKD 7.595	-3.678%	1.003M	463.295M	-4.27%	Details \| Quote
03402	GX G2TECH Break 1M Lo	Mirae Asset G2 Tech Index	HKD 68.420	-4.147%	899,892	17.105M	-3.07%	Details \| Quote
03186	EFUND BIOPHAR	Solactive Biopharma Select Index (net total return)	HKD 13.150	-0.680%	686,360	26.300M	-1.34%	Details \| Quote
03112	A PANDO BLKC Break 1M Lo	Blockchain - Actively Managed Investment Strategy	HKD 27.520	-5.038%	503,402	165.120M	-2.29%	Details \| Quote
03477	PA EW SELECT Break 1M Lo	Solactive Global Pacific Select HKD Index NTR	HKD 16.300	-1.689%	443,993	603.100M	-0.72%	Details \| Quote
03406	PA TECHSELECT Break 1M Lo	Wind Technology Select Net Total Return Index (HKD)	HKD 14.180	-3.668%	354,057	528.205M	-2.42%	Details \| Quote
03171	A SS BLOCKCHAIN	Blockchain - Actively Managed Investment Strategy	HKD 46.700	-4.067%	351,655	90.070M	-2.11%	Details \| Quote
83489	EFUND AI-R Break 52W Lo	FTSE Custom Global AI Select Index (net total return)	RMB 11.630	-3.405%	345,900	362.856M	-2.69%	Details \| Quote
03140	CAM HKUS AI Break 1M Lo	Solactive G2 AI 50 Select Index NTR	HKD 7.160	-3.112%	332,882	606.768M	-4.75%	Details \| Quote
03185	GX FINTECH Break 1M Lo	Indxx Global Fintech Thematic Index (net total return).	HKD 35.200	-1.566%	174,500	10.560M	+0.29%	Details \| Quote
03401	GX AI INFRA	Mirae Asset AI Infrastructure V2 Index	HKD 104.100	-1.140%	146,035	17.846M	-0.42%	Details \| Quote
03533	XA GX GOLD CC	Gold Covered Call - Actively Managed Investment Strategy	HKD 69.120	-0.903%	138,042	69.120M	+0.21%	Details \| Quote
83140	CAM HKUS AI-R Break 52W Lo	Solactive G2 AI 50 Select Index NTR	RMB 6.205	-3.574%	115,940	525.837M	-4.83%	Details \| Quote
09489	EFUND AI-U Break 1M Lo	FTSE Custom Global AI Select Index (net total return)	USD 1.708	-3.503%	101,520	53.290M	-2.68%	Details \| Quote
03488	VP DIV LO VOL Break 52W Lo	CCX HK-US Dividend Low Volatility Index (HKD Net Return)	HKD 14.910	-0.798%	70,146	71.568M	-0.46%	Details \| Quote
03434	EFUND DIGITAL Break 52W Lo	Wind Digital Technology Net Total Return Index (HKD)	HKD 12.600	-3.448%	40,315	8.820M	-3.85%	Details \| Quote
03422	GX INNO TOP 10 Break 1M Lo	Mirae Asset Global Innovative Bluechip Top 10 Index	HKD 95.380	-2.911%	38,152	10.988M	-1.31%	Details \| Quote
82824	EFUND GOLD MI-R Break 52W Lo	Solactive Global Gold Miner Select Index (net total return)	RMB 7.005	-0.071%	20,940	259.886M	-1.24%	Details \| Quote
03428	GX CL HK-US Break 1M Lo	CSI Select Market Moderate Index	HKD 10.160	-1.931%	5,581	830.072M	-0.26%	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 88.260	-2.926%	0.000	8.826M	-1.96%	Details \| Quote
03412	A DOO PAYMENTS Break 52W Lo	Digital Payment - Actively Managed Investment Strategy	HKD 9.430	-2.229%	0.000	5.658M	-0.80%	Details \| Quote
03413	A DOO AI Break 52W Lo	AI and Automation - Actively Managed Investment Strategy	HKD 11.450	-0.952%	0.000	8.015M	+0.49%	Details \| Quote
03426	A DOO WEB3 Break 52W Lo	Web3 - Actively Managed Investment Strategy	HKD 13.490	-1.172%	0.000	9.443M	+0.16%	Details \| Quote
09140	CAM HKUS AI-U Break 52W Lo	Solactive G2 AI 50 Select Index NTR	USD 0.918	-2.960%	0.000	77.795M	-4.28%	Details \| Quote
09406	PA TECHSELECT-U Break 52W Lo	Wind Technology Select Net Total Return Index (HKD)	USD 1.824	-2.564%	0.000	67.944M	-1.57%	Details \| Quote
09428	GX CL HK-US-U Break 52W Lo	CSI Select Market Moderate Index	USD 1.306	-1.210%	0.000	106.700M	+0.54%	Details \| Quote
09434	EFUND DIGITAL-U	Wind Digital Technology Net Total Return Index (HKD)	USD 1.616	-3.580%	0.000	1.131M	-3.29%	Details \| Quote
09477	PA EW SELECT-U	Solactive Global Pacific Select HKD Index NTR	USD 2.082	-2.070%	0.000	77.034M	-0.57%	Details \| Quote
09824	EFUND GOLD MI-U Break 52W Lo	Solactive Global Gold Miner Select Index (net total return)	USD 1.030	0.000%	0.000	38.213M	-1.15%	Details \| Quote
41533	XA GX GOLD CC-U Break 52W Lo	Gold Covered Call - Actively Managed Investment Strategy	USD 8.815	-0.698%	0.000	8.815M	+0.19%	Details \| Quote
83428	GX CL HK-US-R Break 52W Lo	CSI Select Market Moderate Index	RMB 8.880	-1.224%	0.000	725.496M	+0.51%	Details \| Quote
83434	EFUND DIGITAL-R Break 52W Lo	Wind Digital Technology Net Total Return Index (HKD)	RMB 11.000	-3.593%	0.000	7.700M	-3.34%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03132	SAMSUNG SEMICON	-- Semi-Year	21.162%	66.590%	106.367%	181.395%	360.076%	Details \| Quote
03426	A DOO WEB3 Break 52W Lo	-- Annual	7.311%	28.895%	22.862%	46.302%	--	Details \| Quote
03413	A DOO AI Break 52W Lo	-- Annual	6.544%	23.044%	19.731%	36.805%	--	Details \| Quote
03171	A SS BLOCKCHAIN	-- Annual	5.918%	24.374%	12.947%	24.885%	211.253%	Details \| Quote
03401	GX AI INFRA	-- Annual	5.427%	14.706%	39.433%	73.476%	--	Details \| Quote
03489	EFUND AI	-- At discretion of the Manager	3.262%	12.794%	3.878%	--	--	Details \| Quote
03112	A PANDO BLKC Break 1M Lo	-- Annual	3.132%	27.665%	29.144%	64.193%	216.031%	Details \| Quote
83489	EFUND AI-R Break 52W Lo	-- At discretion of the Manager	3.082%	10.459%	-0.331%	--	--	Details \| Quote
03412	A DOO PAYMENTS Break 52W Lo	-- Annual	2.935%	11.054%	0.784%	3.933%	--	Details \| Quote
09489	EFUND AI-U Break 1M Lo	-- At discretion of the Manager	2.549%	12.167%	3.147%	--	--	Details \| Quote
03441	CSOP EWSELECT	-- Annual	1.429%	7.961%	15.502%	37.081%	--	Details \| Quote
03006	A GX AI TECH Break 1M Lo	-- Annual	1.412%	22.999%	18.081%	38.265%	112.981%	Details \| Quote
03185	GX FINTECH Break 1M Lo	-- Annual	-2.455%	0.449%	-17.982%	-23.328%	12.808%	Details \| Quote
03402	GX G2TECH Break 1M Lo	-- Annual	-2.884%	4.601%	-3.227%	11.357%	--	Details \| Quote
03422	GX INNO TOP 10 Break 1M Lo	-- Annual	-3.402%	10.332%	8.361%	29.093%	--	Details \| Quote
03406	PA TECHSELECT Break 1M Lo	-- Accumulative	-3.916%	1.238%	-6.063%	--	--	Details \| Quote
03488	VP DIV LO VOL Break 52W Lo	-- At discretion of the Manager	-4.268%	--	--	--	--	Details \| Quote
03056	A PANDO INNO Break 1M Lo	-- Annual	-4.815%	2.881%	-1.161%	5.429%	134.286%	Details \| Quote
09406	PA TECHSELECT-U Break 52W Lo	-- Accumulative	-4.878%	0.862%	-7.051%	--	--	Details \| Quote
09477	PA EW SELECT-U	-- Accumulative	-5.595%	-1.300%	0.000%	--	--	Details \| Quote
03477	PA EW SELECT Break 1M Lo	-- Accumulative	-5.956%	-1.719%	0.181%	--	--	Details \| Quote
83140	CAM HKUS AI-R Break 52W Lo	-- Accumulative	-6.127%	-4.027%	--	--	--	Details \| Quote
09140	CAM HKUS AI-U Break 52W Lo	-- Accumulative	-6.151%	-2.575%	--	--	--	Details \| Quote
03169	HGI G2 TECH 50 Break 1M Lo	-- Annual	-6.354%	0.127%	--	--	--	Details \| Quote
03140	CAM HKUS AI Break 1M Lo	-- Accumulative	-6.515%	-2.184%	--	--	--	Details \| Quote
03139	A GX EV ROBOT Break 52W Lo	-- Annual	-7.149%	10.260%	12.109%	59.007%	52.961%	Details \| Quote
03428	GX CL HK-US Break 1M Lo	-- At discretion of the Manager	-7.335%	--	--	--	--	Details \| Quote
03186	EFUND BIOPHAR	-- At discretion of the Manager	-7.348%	-8.247%	--	--	--	Details \| Quote
83428	GX CL HK-US-R Break 52W Lo	-- At discretion of the Manager	-7.463%	--	--	--	--	Details \| Quote
09428	GX CL HK-US-U Break 52W Lo	-- At discretion of the Manager	-7.552%	--	--	--	--	Details \| Quote
03533	XA GX GOLD CC	-- Monthly	-8.091%	--	--	--	--	Details \| Quote
41533	XA GX GOLD CC-U Break 52W Lo	-- Monthly	-8.651%	--	--	--	--	Details \| Quote
03442	CSOP HKUSTECH Break 52W Lo	-- Annual	-8.800%	-7.007%	-14.809%	-3.384%	--	Details \| Quote
83434	EFUND DIGITAL-R Break 52W Lo	-- At discretion of the Manager	-11.344%	-12.096%	--	--	--	Details \| Quote
09434	EFUND DIGITAL-U	-- At discretion of the Manager	-11.416%	-10.851%	--	--	--	Details \| Quote
03434	EFUND DIGITAL Break 52W Lo	-- At discretion of the Manager	-11.465%	-11.104%	--	--	--	Details \| Quote
82824	EFUND GOLD MI-R Break 52W Lo	-- At discretion of the Manager	-22.967%	-31.610%	--	--	--	Details \| Quote
09824	EFUND GOLD MI-U Break 52W Lo	-- At discretion of the Manager	-23.019%	-30.593%	--	--	--	Details \| Quote
02824	EFUND GOLD MI Break 52W Lo	-- At discretion of the Manager	-23.062%	-30.570%	--	--	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 26/06/2026 16:40
	Fund return is not including dividend. Data updated on: 26/06/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).