| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | HKD 9.080 | +0.442% | 2.814M | 776.340M | +0.34% | Details | Quote | |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 40.020 | -0.892% | 2.516M | 70.035M | +0.48% | Details | Quote | |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | HKD 10.620 | +0.378% | 2.311M | 775.260M | -0.01% | Details | Quote | |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | HKD 13.770 | +0.438% | 1.081M | 550.800M | -0.53% | Details | Quote | |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | HKD 22.620 | -0.352% | 744,721 | 178.698M | +1.21% | Details | Quote | |
| 03112 | A PANDO BLKC Break 1M Hi | Blockchain - Actively Managed Investment Strategy | HKD 24.500 | +0.906% | 304,982 | 142.100M | +2.41% | Details | Quote | |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 94.880 | -0.399% | 19,044 | 20.418M | -0.06% | Details | Quote | |
| 03406 | PA TECHSELECT Break 1M Hi | Wind Technology Select Net Total Return Index (HKD) | HKD 16.010 | -0.125% | 16,010 | 592.370M | +0.67% | Details | Quote | |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 45.680 | +0.839% | 13,590 | 170.327M | -0.22% | Details | Quote | |
| 03072 | AMOVA INET | iEdge-Factset Global Internet Index | HKD 196.350 | -1.874% | 11,781 | 166.505M | -1.78% | Details | Quote | |
| 03139 | A GX EV ROBOT | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | HKD 85.660 | +0.234% | 8,566 | 8.566M | +0.25% | Details | Quote | |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 115.200 | 0.000% | 0.000 | 23.040M | +0.27% | Details | Quote | |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | HKD 44.400 | +0.045% | 0.000 | 13.320M | +0.07% | Details | Quote | |
| 03401 | GX AI INFRA Break 52W Lo | Mirae Asset AI Infrastructure V2 Index | HKD 80.700 | -1.944% | 0.000 | 9.799M | +0.66% | Details | Quote | |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | HKD 75.600 | -0.579% | 0.000 | 22.680M | +0.81% | Details | Quote | |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | HKD 9.835 | +0.051% | 0.000 | 5.901M | -1.04% | Details | Quote | |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | HKD 9.860 | 0.000% | 0.000 | 6.902M | -1.18% | Details | Quote | |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | HKD 11.460 | -0.348% | 0.000 | 8.022M | -1.22% | Details | Quote | |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | HKD 16.900 | 0.000% | 0.000 | 625.300M | +0.29% | Details | Quote | |
| 09072 | AMOVA INET-U Break 52W Lo | iEdge-Factset Global Internet Index | USD 25.600 | 0.000% | 0.000 | 21.709M | -0.21% | Details | Quote | |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | USD 2.058 | 0.000% | 0.000 | 76.146M | +0.83% | Details | Quote | |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | USD 2.168 | 0.000% | 0.000 | 80.216M | +0.23% | Details | Quote | |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | USD 1.772 | 0.000% | 0.000 | 70.880M | -0.28% | Details | Quote | |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | RMB 12.380 | 0.000% | 0.000 | 495.200M | -0.21% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/01/2026 16:40 |
| Fund return is not including dividend. Data updated on: 08/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |