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Search Result ：33 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
43.300		+0.464%2.370M653.830M-0.80%Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
38.180		+0.686%2.025M61.088M-0.89%Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment StrategyupHKD
20.600		+1.678%1.526M82.400M+4.47%Details | Quote
03195HS S&P500
S&P 500 IndexupHKD
9.415		+0.266%551,485147.573M-0.57%Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexdownHKD
8.875		-0.337%375,19752.363M-1.69%Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexupUSD
4.900		+0.657%333,8807.840M-0.95%Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment StrategyupHKD
18.390		+0.822%229,96457.009M+3.56%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
23.600		+2.520%73,16064.900M+0.16%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
9.290		+0.432%48,30742.702M-0.69%Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
74.780		+0.054%43,83251.613M+0.11%Details | Quote
03402GX G2TECH
Break 52W Hi		Mirae Asset G2 Tech IndexdownHKD
59.880		-0.100%5,9888.982M+2.99%Details | Quote
03072NIKKOAM INET
Break 52W Hi		iEdge-Factset Global Internet IndexupHKD
170.000		+0.651%5,100145.860M-1.29%Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
95.220		+0.084%4,76214.283M+1.13%Details | Quote
03139A GX EV BATT
Electric Vehicle and Battery - Actively Managed Investment StrategyupHKD
57.000		+0.141%2,8505.700M+1.47%Details | Quote
09195HS S&P500-U
S&P 500 IndexupUSD
1.208		+0.166%2,29518.934M-0.58%Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
405.600		+0.322%0.000575.952M-0.80%Details | Quote
02849GX AUTO EV SuspensionSolactive Autonomous & Electric Vehicles Index (net total return).unchangeHKD
47.080		0.000%0.0009.416M-0.98%Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexupHKD
1,388.000		+0.217%0.000245.161M+0.14%Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment StrategyupHKD
107.450		+1.608%0.000184.384M+0.65%Details | Quote
03162CSOP SMARTDRIVE SuspensionSolactive Global Smart Driving IndexunchangeHKD
4.886		0.000%0.0008.183M-1.15%Details | Quote
03165CAM EU QLTY HDG
MSCI Europe Quality 100% Hedged to USD IndexdownHKD
18.050		-0.111%0.000380.855M+0.06%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
35.420		+1.316%0.000190.514M-0.84%Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).downHKD
47.820		-0.375%0.00011.955M-0.17%Details | Quote
03194CSOP CLOUD ETF SuspensionSolactive Global Cloud Computing Technology IndexunchangeHKD
16.600		0.000%0.00013.001M-1.33%Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexunchangeHKD
--		0.000%0.000--Details | Quote
03412A DOO PAYMENTS
Digital Payment - Actively Managed Investment StrategyupHKD
9.720		+1.461%0.00013.608M-1.65%Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment StrategyupHKD
8.320		+1.587%0.00012.480M-0.60%Details | Quote
03426A DOO WEB3
Web3 - Actively Managed Investment StrategyupHKD
9.190		+2.339%0.00013.785M-0.44%Details | Quote
03427FB MULTIASSET
Solactive Core Diversified Multi Asset Index (Net Total Return)upHKD
7.750		+0.129%0.0008.138M-0.39%Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexupUSD
21.760		+0.369%0.00018.670M-1.62%Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexupUSD
5.560		+0.542%0.00083.956M-0.82%Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment StrategyupUSD
13.800		+1.620%0.00023.681M+0.65%Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexupUSD
52.080		+0.502%0.00073.954M-0.82%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 05/02/2025 16:40
Fund return is not including dividend. Data updated on: 04/02/2025 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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