| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 61.200 | -2.143% | 2.773M | 183.600M | -4.26% | Details | Quote | |
| 02824 | EFUND GOLD MI Break 1M Lo | Solactive Global Gold Miner Select Index (net total return) | HKD 10.520 | -4.537% | 2.386M | 395.552M | -8.82% | Details | Quote | |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | HKD 11.880 | -0.917% | 1.956M | 843.480M | -1.87% | Details | Quote | |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | HKD 13.520 | -1.458% | 1.647M | 251.472M | -3.69% | Details | Quote | |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | HKD 8.270 | -1.489% | 506,965 | 620.250M | -3.89% | Details | Quote | |
| 03406 | PA TECHSELECT | Wind Technology Select Net Total Return Index (HKD) | HKD 15.350 | -1.666% | 430,767 | 567.950M | -3.08% | Details | Quote | |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | HKD 23.380 | -0.426% | 265,520 | 187.040M | -2.34% | Details | Quote | |
| 03186 | EFUND BIOPHAR Break 1M Lo | Solactive Biopharma Select Index (net total return) | HKD 14.380 | -2.177% | 192,002 | 28.760M | -3.99% | Details | Quote | |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | HKD 103.300 | -1.384% | 113,930 | 17.709M | -3.22% | Details | Quote | |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | HKD 28.380 | -3.601% | 76,432 | 173.118M | -5.15% | Details | Quote | |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 131.100 | -0.982% | 65,550 | 65.550M | -2.49% | Details | Quote | |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | HKD 7.840 | -2.000% | 57,104 | 664.394M | -5.63% | Details | Quote | |
| 03488 | VP DIV LO VOL | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | HKD 15.630 | -0.255% | 53,053 | 75.024M | -0.91% | Details | Quote | |
| 03426 | A DOO WEB3 Break 52W Hi | Web3 - Actively Managed Investment Strategy | HKD 12.860 | -2.354% | 26,400 | 9.002M | -4.43% | Details | Quote | |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 102.000 | -0.923% | 25,748 | 9.200M | -2.03% | Details | Quote | |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | HKD 8.400 | -1.408% | 25,228 | 504.000M | -3.98% | Details | Quote | |
| 03139 | A GX EV ROBOT | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | HKD 99.700 | -1.677% | 4,985 | 9.970M | -2.13% | Details | Quote | |
| 03428 | GX CL HK-US | CSI Select Market Moderate Index | HKD 11.190 | -0.178% | 1,121 | 914.223M | -0.29% | Details | Quote | |
| 09140 | CAM HKUS AI-U Break 1M Lo | Solactive G2 AI 50 Select Index NTR | USD 1.008 | -1.754% | 101.800 | 85.422M | -5.00% | Details | Quote | |
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | HKD 46.180 | -3.952% | 0.000 | 169.882M | -5.53% | Details | Quote | |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | HKD 36.260 | -1.306% | 0.000 | 10.878M | -2.51% | Details | Quote | |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | HKD 74.520 | -0.241% | 0.000 | 18.630M | -1.55% | Details | Quote | |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | HKD 9.350 | -0.953% | 0.000 | 5.610M | -2.28% | Details | Quote | |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | HKD 10.850 | -1.184% | 0.000 | 7.595M | -3.67% | Details | Quote | |
| 03434 | EFUND DIGITAL Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | HKD 14.800 | -2.503% | 0.000 | 10.360M | -5.67% | Details | Quote | |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | HKD 17.600 | -1.068% | 0.000 | 651.200M | -1.91% | Details | Quote | |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | USD 1.966 | -1.404% | 0.000 | 72.742M | -2.77% | Details | Quote | |
| 09428 | GX CL HK-US-U Break 52W Lo | CSI Select Market Moderate Index | USD 1.428 | -0.140% | 0.000 | 116.668M | -0.35% | Details | Quote | |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | USD 1.892 | -2.974% | 0.000 | 1.324M | -5.54% | Details | Quote | |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | USD 2.248 | -1.317% | 0.000 | 83.176M | -1.88% | Details | Quote | |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | USD 1.734 | -1.027% | 0.000 | 32.252M | -3.24% | Details | Quote | |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | USD 1.348 | -4.261% | 0.000 | 50.685M | -8.49% | Details | Quote | |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | RMB 9.190 | -4.021% | 0.000 | 345.544M | -8.05% | Details | Quote | |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | RMB 6.870 | -1.646% | 0.000 | 582.192M | -4.53% | Details | Quote | |
| 83428 | GX CL HK-US-R | CSI Select Market Moderate Index | RMB 9.710 | 0.000% | 0.000 | 793.307M | -0.10% | Details | Quote | |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | RMB 12.900 | -2.642% | 0.000 | 9.030M | -5.08% | Details | Quote | |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | RMB 11.820 | -0.922% | 0.000 | 219.852M | -2.80% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 18/05/2026 10:36 |
| Fund return is not including dividend. Data updated on: 15/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |