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Search Result ：37 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03132SAMSUNG SEMICON
Break 52W Hi		Bloomberg Global Semiconductor Top 20 IndexupHKD
53.240		+2.110%3.933M146.410M+2.49%Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
11.720		+0.257%3.363M849.700M-0.26%Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
11.650		-0.682%1.287M468.330M-0.84%Details | Quote
03401GX AI INFRA
Break 52W Hi		Mirae Asset AI Infrastructure V2 IndexupHKD
106.400		+1.527%1.061M18.240M+1.45%Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)upHKD
8.230		+0.244%815,533617.250M+0.77%Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRupHKD
7.810		+0.257%561,884661.851M-0.66%Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)upHKD
16.000		+0.313%487,39032.000M+0.48%Details | Quote
03139A GX EV ROBOT
Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyupHKD
93.860		+1.099%407,4289.386M+0.85%Details | Quote
03185GX FINTECH
Break 1M Lo		Indxx Global Fintech Thematic Index (net total return).downHKD
37.420		-3.755%187,10011.226M+0.13%Details | Quote
03489EFUND AI
Break 1M Hi		FTSE Custom Global AI Select Index (net total return)upHKD
13.130		+1.783%116,276340.067M+1.42%Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)unchangeHKD
15.650		0.000%113,91046.950M+0.26%Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategydownHKD
23.140		-0.942%113,434189.748M+0.65%Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategyunchangeHKD
26.300		0.000%99,940160.430M+1.07%Details | Quote
03402GX G2TECH
Break 1M Hi		Mirae Asset G2 Tech IndexupHKD
71.440		+0.253%96,44421.432M+0.96%Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)downHKD
14.950		-1.124%83,61616.445M-1.71%Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexupHKD
8.285		+0.363%73,559480.530M-1.54%Details | Quote
82824EFUND GOLD MI-R
Solactive Global Gold Miner Select Index (net total return)downRMB
10.150		-1.456%51,558408.030M-0.99%Details | Quote
03428GX CL HK-US
CSI Select Market Moderate IndexunchangeHKD
10.820		0.000%5,405874.256M-0.18%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
45.060		-0.793%2,271165.762M+0.56%Details | Quote
03006A GX AI TECH
Break 52W Lo		AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
120.550		+0.291%0.00024.110M+0.89%Details | Quote
03406PA TECHSELECT
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)unchangeHKD
15.050		0.000%0.000556.850M+1.05%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategydownHKD
9.375		-0.160%0.0005.625M-1.74%Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategyunchangeHKD
10.340		0.000%0.0007.238M-1.65%Details | Quote
03422GX INNO TOP 10
Break 52W Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexunchangeHKD
97.900		0.000%0.0008.831M-0.20%Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyunchangeHKD
11.950		0.000%0.0008.365M-1.62%Details | Quote
03477PA EW SELECT
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR unchangeHKD
17.470		0.000%0.000646.390M+0.56%Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRunchangeUSD
0.999		0.000%0.00084.659M-0.50%Details | Quote
09406PA TECHSELECT-U
Wind Technology Select Net Total Return Index (HKD)unchangeUSD
1.922		0.000%0.00071.114M+1.05%Details | Quote
09428GX CL HK-US-U
CSI Select Market Moderate IndexunchangeUSD
1.382		0.000%0.000111.666M-0.14%Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)downUSD
1.922		-1.132%0.0002.114M-1.03%Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR unchangeUSD
2.230		0.000%0.00082.510M+0.54%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upUSD
1.668		+0.969%0.00043.201M+0.91%Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downUSD
1.498		-0.663%0.00060.220M-0.13%Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRunchangeRMB
6.830		0.000%0.000578.802M-0.38%Details | Quote
83428GX CL HK-US-R
CSI Select Market Moderate IndexupRMB
9.445		+0.106%0.000763.156M-0.07%Details | Quote
83434EFUND DIGITAL-R
Wind Digital Technology Net Total Return Index (HKD)downRMB
13.130		-1.055%0.00014.443M-1.07%Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upRMB
11.410		+0.973%0.000295.519M+1.00%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/04/2026 16:40
Fund return is not including dividend. Data updated on: 23/04/2026 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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