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Search Result ：30 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)upHKD
14.040		+0.717%10.643M779.220M+1.89%Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
11.600		+0.173%1.793M945.400M+0.46%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
45.820		+2.094%1.427M103.095M+2.89%Details | Quote
03401GX AI INFRA
Break 52W Hi		Mirae Asset AI Infrastructure V2 IndexupHKD
95.600		+1.057%664,22011.609M+2.44%Details | Quote
03442CSOP HKUSTECH
Break 1M Lo		Hang Seng HK-US TECH Index (net total return version)downHKD
8.530		-1.216%555,369763.435M-0.89%Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)downHKD
13.000		-0.763%373,833508.300M-1.65%Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategyupHKD
22.380		+0.359%211,454134.280M+1.84%Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategyupHKD
20.940		+0.287%169,372167.520M+1.87%Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
110.700		+0.136%138,18822.140M+0.47%Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)downHKD
14.970		-0.664%61,50716.467M-2.30%Details | Quote
03139A GX EV ROBOT
Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategydownHKD
88.140		-0.068%17,6598.814M-0.06%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
40.200		+0.149%8,040149.894M-0.07%Details | Quote
82824EFUND GOLD MI-R
Solactive Global Gold Miner Select Index (net total return)upRMB
12.440		+0.729%4,992690.420M+2.48%Details | Quote
03406PA TECHSELECT
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)downHKD
15.170		-1.301%3,038561.290M-0.54%Details | Quote
03426A DOO WEB3
Break 1M Lo		Web3 - Actively Managed Investment StrategydownHKD
10.760		-0.093%2,1527.532M-0.67%Details | Quote
03072AMOVA INET SuspensioniEdge-Factset Global Internet IndexunchangeHKD
182.000		0.000%0.000154.336M-1.18%Details | Quote
03185GX FINTECH
Break 52W Lo		Indxx Global Fintech Thematic Index (net total return).upHKD
34.820		+2.472%0.00010.446M+2.69%Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexdownHKD
70.960		-1.608%0.00021.288M-0.78%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyunchangeHKD
8.920		0.000%0.0005.352M-0.69%Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategyupHKD
9.605		+0.261%0.0006.724M-1.07%Details | Quote
03422GX INNO TOP 10
Break 52W Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
92.060		-0.152%0.00019.811M-0.03%Details | Quote
03477PA EW SELECT
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR unchangeHKD
17.560		0.000%0.000649.720M+0.62%Details | Quote
09072AMOVA INET-U SuspensioniEdge-Factset Global Internet IndexunchangeUSD
25.040		0.000%0.00021.234M+6.29%Details | Quote
09406PA TECHSELECT-U
Wind Technology Select Net Total Return Index (HKD)downUSD
1.942		-1.221%0.00071.854M-0.51%Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)downUSD
1.920		-0.312%0.0002.112M-2.04%Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR unchangeUSD
2.248		0.000%0.00083.176M+0.67%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downUSD
1.666		-1.186%0.00065.141M-1.48%Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)upUSD
1.786		+0.450%0.00099.123M+1.30%Details | Quote
83434EFUND DIGITAL-R
Wind Digital Technology Net Total Return Index (HKD)downRMB
13.250		-0.151%0.00014.575M-1.84%Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downRMB
11.510		-0.947%0.000450.041M-1.16%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/02/2026 16:41
Fund return is not including dividend. Data updated on: 20/02/2026 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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