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Search Result ：69 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
13.760		+0.438%119.082M2.738B+0.46%Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)upHKD
10.030		+3.455%5.408M319.957M+2.34%Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)upHKD
13.600		+1.568%1.718M28.560M+1.30%Details | Quote
02811A VP OPTICAL
Optical Communication - Actively Managed Investment StrategydownHKD
12.100		-1.224%1.267M33.880M-0.26%Details | Quote
03401GX AI INFRA
Break 1M Lo		Mirae Asset AI Infrastructure V2 IndexdownHKD
95.400		-0.167%733,54416.354M+0.79%Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)upHKD
7.645		+0.725%685,217680.405M+0.74%Details | Quote
03197GTHT GLSR ETF
CCX Global Strategic Resources Index (HKD Net Total Return)upHKD
10.060		+0.299%665,28035.210M+1.19%Details | Quote
03510PA AI SELECT
Break 52W Lo		Solactive G2 Artificial Intelligence Select Index NTRdownHKD
14.440		-1.433%640,40632.490M-1.72%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
61.780		+1.478%562,648216.230M+1.37%Details | Quote
83525CAM INNODRUGS-R
Break 52W Lo		FTSE ETF Connect Innovative Drugs Index (net total return version)upRMB
8.180		+1.552%333,530519.430M+1.41%Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)upHKD
12.070		+1.514%331,036578.153M+0.91%Details | Quote
03014GXCOPPERMINER
Solactive Copper Miners Index (Net Total Return)upHKD
7.210		+1.908%254,51432.445M+0.49%Details | Quote
03169HGI TECH 50
Solactive Harvest G2 Tech 50 Select IndexupHKD
7.715		+0.916%232,673597.913M+0.48%Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategyupHKD
25.960		+1.406%195,575155.760M+1.37%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
42.300		+3.221%154,17681.584M+0.07%Details | Quote
41510PA AI SELECT-U
Solactive G2 Artificial Intelligence Select Index NTRdownUSD
1.838		-1.921%108,8694.136M-1.82%Details | Quote
03056A PANDO INNO
Break 52W Hi		Innovative Business - Actively Managed Investment StrategyupHKD
24.020		+1.522%71,455189.758M+1.45%Details | Quote
41585GTHT FTEC ETF-U
CCX Global Future Tech Index (HKD Net Total Return)upUSD
1.204		+0.838%52,97625.886M+1.78%Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR upHKD
17.130		+0.528%49,636736.590M+0.38%Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)upHKD
14.150		+1.144%48,903679.200M+1.00%Details | Quote
41525CAM INNODRUGS-U
Break 52W Lo		FTSE ETF Connect Innovative Drugs Index (net total return version)upUSD
1.226		+1.827%34,41677.851M+1.66%Details | Quote
03479CAM HKUS HALO
Break 52W Lo		Solactive Global HALO Select Index NTRupHKD
9.535		+0.105%20,904748.498M+0.34%Details | Quote
03488VP DIV LO VOL
Break 1M Hi		CCX HK-US Dividend Low Volatility Index (HKD Net Return)upHKD
16.000		+0.313%17,6121.622B-0.32%Details | Quote
03500PA HEALTHCARE
Solactive G2 Healthcare 50 Select Index NTRupHKD
15.460		+1.046%17,21630.920M+0.83%Details | Quote
03566GF GL METAL
MSCI Global Strategic Metals Select IndexupHKD
14.450		+2.192%11,409335.240M+1.33%Details | Quote
03525CAM INNODRUGS
FTSE ETF Connect Innovative Drugs Index (net total return version)upHKD
9.595		+1.588%8,737609.283M+1.42%Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)upHKD
13.520		+2.115%8,1429.464M-0.62%Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
106.450		+0.330%5,32317.586M-0.24%Details | Quote
09824EFUND GOLD MI-U
Break 1M Lo		Solactive Global Gold Miner Select Index (net total return)upUSD
1.280		+3.226%3,84040.832M+2.48%Details | Quote
82824EFUND GOLD MI-R
Solactive Global Gold Miner Select Index (net total return)upRMB
8.545		+3.138%2,528272.586M+2.21%Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRupHKD
7.135		+0.919%713.500590.379M+0.25%Details | Quote
02813A VP PCB
Printed Circuit Board - Actively Managed Investment StrategyunchangeHKD
--		0.000%0.000--Details | Quote
03006A GX AI TECH
Break 52W Lo		AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
135.900		+0.295%0.00067.950M+0.04%Details | Quote
03093FG ROBOTICS
Break 52W Lo		Hang Seng HK-US Robotics Theme Index (net total return version)upHKD
8.880		+1.081%0.000231.041M+1.02%Details | Quote
03139A GX EV ROBOT
Break 52W Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyupHKD
76.580		+0.236%0.0007.658M-0.23%Details | Quote
03185GX INNOVAFIN
Break 52W Lo		Indxx Global NextGen Finance Index (net total return).upHKD
38.040		+3.257%0.00011.412M+0.16%Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexunchangeHKD
69.500		0.000%0.00017.375M+0.34%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyupHKD
9.935		+1.533%0.0005.961M-1.03%Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategyupHKD
11.610		+0.433%0.0008.127M-1.17%Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyupHKD
13.290		+0.988%0.0009.303M-1.15%Details | Quote
03428GX CL HK-US
Break 52W Lo		CSI Select Market Moderate IndexunchangeHKD
11.650		0.000%0.000951.805M+0.26%Details | Quote
03520CAM HKUS CF
Break 52W Lo		Solactive G2 Cash Flow Index NTRupHKD
10.040		+0.100%0.000612.440M-0.27%Details | Quote
03536CUAM CNGBL SEMI
Solactive ACE ETF Connect China & Global Semiconductor Top 30 Index NTRunchangeHKD
--		0.000%0.000--Details | Quote
03585GTHT FTEC ETF
Break 52W Lo		CCX Global Future Tech Index (HKD Net Total Return)unchangeHKD
9.360		0.000%0.000201.240M+0.83%Details | Quote
03587ICBC UBS AI
Break 52W Lo		Solactive G2 AI Economy Select Index (net total return)upHKD
19.540		+0.257%0.000625.280M+0.39%Details | Quote
03599GF HKUS TECH
Break 52W Lo		HKEX Tech & US Tech 100 Index (Net Total Return)upHKD
14.230		+0.282%0.000552.124M+0.87%Details | Quote
09014GXCOPPERMINER-U
Break 52W Lo		Solactive Copper Miners Index (Net Total Return)upUSD
0.913		+0.662%0.0004.109M-0.11%Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupUSD
0.907		+0.554%0.00075.049M0.00%Details | Quote
09197GTHT GLSR ETF-U
Break 52W Lo		CCX Global Strategic Resources Index (HKD Net Total Return)unchangeUSD
1.280		0.000%0.0004.480M+1.03%Details | Quote
09406PA TECHSELECT-U
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)upUSD
1.802		+0.558%0.00086.496M+0.95%Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate IndexunchangeUSD
1.484		0.000%0.000121.243M+0.20%Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)upUSD
1.712		+1.422%0.0001.198M-1.27%Details | Quote
09477PA EW SELECT-U
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR unchangeUSD
2.180		0.000%0.00093.740M+0.23%Details | Quote
09479CAM HKUS HALO-U
Solactive Global HALO Select Index NTRunchangeUSD
1.216		0.000%0.00095.456M+0.41%Details | Quote
41500PA HEALTHCARE-U
Solactive G2 Healthcare 50 Select Index NTRupUSD
1.966		+1.028%0.0003.932M+0.61%Details | Quote
41520CAM HKUS CF-U
Break 52W Lo		Solactive G2 Cash Flow Index NTRupUSD
1.280		+0.156%0.00078.080M-0.23%Details | Quote
41566GF GL METAL-U
Break 52W Lo		MSCI Global Strategic Metals Select IndexupUSD
1.838		+1.435%0.00042.642M+1.16%Details | Quote
41587ICBC UBS AI-U
Solactive G2 AI Economy Select Index (net total return)upUSD
2.490		+0.242%0.00079.680M+0.40%Details | Quote
41599GF HKUS TECH-U
Break 52W Lo		HKEX Tech & US Tech 100 Index (Net Total Return)upUSD
1.810		+0.111%0.00070.228M+0.67%Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupRMB
6.065		+0.497%0.000501.843M-0.05%Details | Quote
83197GTHT GLSR ETF-R
Break 52W Lo		CCX Global Strategic Resources Index (HKD Net Total Return)unchangeRMB
8.565		0.000%0.00029.978M+1.05%Details | Quote
83428GX CL HK-US-R
Break 52W Lo		CSI Select Market Moderate IndexdownRMB
9.920		-0.101%0.000810.464M+0.13%Details | Quote
83434EFUND DIGITAL-R
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)upRMB
11.450		+1.417%0.0008.015M-1.32%Details | Quote
83479CAM HKUS HALO-R
Solactive Global HALO Select Index NTRdownRMB
8.120		-0.123%0.000637.420M+0.22%Details | Quote
83520CAM HKUS CF-R
Solactive G2 Cash Flow Index NTRupRMB
8.560		+0.058%0.000522.160M-0.26%Details | Quote
83566GF GL METAL-R
Break 52W Lo		MSCI Global Strategic Metals Select IndexupRMB
12.290		+1.319%0.000285.128M+1.09%Details | Quote
83585GTHT FTEC ETF-R
Break 52W Lo		CCX Global Future Tech Index (HKD Net Total Return)unchangeRMB
7.985		0.000%0.000171.678M+0.90%Details | Quote
83587ICBC UBS AI-R
Break 52W Lo		Solactive G2 AI Economy Select Index (net total return)unchangeRMB
16.650		0.000%0.000532.800M+0.34%Details | Quote
83599GF HKUS TECH-R
HKEX Tech & US Tech 100 Index (Net Total Return)unchangeRMB
12.100		0.000%0.000469.480M+0.61%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/10/2026 17:59
Fund return is not including dividend. Data updated on: 16/10/2026 08:03
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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