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Search Result ：39 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
12.090		+1.256%7.238M1.505B+0.94%Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)upHKD
7.970		+2.376%6.091M641.585M+2.98%Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)upHKD
13.590		+1.267%5.347M519.138M+2.46%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
64.680		-1.851%3.406M242.550M-0.35%Details | Quote
83489EFUND AI-R
FTSE Custom Global AI Select Index (net total return)upRMB
11.760		+1.031%2.101M449.232M+2.23%Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
8.680		-0.857%543,554309.008M-0.73%Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexupHKD
8.125		+1.945%425,643495.625M+1.28%Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)upHKD
14.650		+0.274%249,43529.300M-0.63%Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategyupHKD
22.480		+0.447%110,202179.840M+0.39%Details | Quote
03533XA GX GOLD CC
Gold Covered Call - Actively Managed Investment StrategyupHKD
70.120		+0.029%108,69270.120M+0.10%Details | Quote
03112A PANDO BLKC
Break 1M Lo		Blockchain - Actively Managed Investment StrategydownHKD
26.540		-2.784%93,316159.240M-3.76%Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
100.650		-0.445%60,39016.627M-0.95%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
45.440		-2.573%36,64487.640M-0.90%Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR unchangeHKD
16.750		0.000%35,233619.750M+0.08%Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
131.600		-0.038%32,92352.640M-1.25%Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)upHKD
14.920		+2.052%29,890555.770M+2.10%Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)upHKD
15.080		+0.066%19,598223.184M+0.28%Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)upHKD
13.600		+0.666%19,0259.520M-0.09%Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRupHKD
7.545		+2.514%13,443639.394M+1.41%Details | Quote
82824EFUND GOLD MI-R
Solactive Global Gold Miner Select Index (net total return)downRMB
7.510		-1.249%11,265267.356M-0.96%Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexdownHKD
99.840		-3.021%10,14817.115M-3.06%Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR downUSD
2.136		-0.559%7,47679.032M+0.09%Details | Quote
03185GX FINTECH
Break 1M Hi		Indxx Global Fintech Thematic Index (net total return).downHKD
37.680		-1.310%1,90011.304M-1.17%Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downUSD
1.110		-0.716%778.40039.516M-0.45%Details | Quote
03139A GX EV ROBOT
Break 52W Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategydownHKD
86.880		-3.036%0.0008.688M-4.81%Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexupHKD
71.300		+1.135%0.00017.825M+1.00%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyunchangeHKD
9.785		0.000%0.0005.871M-1.65%Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategydownHKD
11.300		-0.528%0.0007.910M-2.74%Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategydownHKD
13.230		-0.899%0.0009.261M-2.99%Details | Quote
03428GX CL HK-US
Break 52W Lo		CSI Select Market Moderate IndexupHKD
10.580		+1.927%0.000864.386M+1.82%Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupUSD
0.957		+1.917%0.00081.100M+0.84%Details | Quote
09406PA TECHSELECT-U
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)upUSD
1.896		+1.499%0.00070.626M+1.77%Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate IndexupUSD
1.352		+2.115%0.000110.458M+2.04%Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)upUSD
1.730		+0.581%0.0001.211M-0.35%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upUSD
1.728		+0.935%0.00066.010M+2.19%Details | Quote
41533XA GX GOLD CC-U
Break 52W Lo		Gold Covered Call - Actively Managed Investment StrategyunchangeUSD
8.950		0.000%0.0008.950M+0.20%Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupRMB
6.505		+1.879%0.000551.260M+0.85%Details | Quote
83428GX CL HK-US-R
Break 52W Lo		CSI Select Market Moderate IndexupRMB
9.180		+1.943%0.000750.006M+1.92%Details | Quote
83434EFUND DIGITAL-R
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)upRMB
11.770		+0.598%0.0008.239M-0.30%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 08/07/2026 15:00
Fund return is not including dividend. Data updated on: 07/07/2026 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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