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Search Result ：37 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
13.120		+7.102%15.649M544.480M+5.51%Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
11.470		+3.147%9.332M963.480M+2.45%Details | Quote
03132SAMSUNG SEMICON
Break 1M Hi		Bloomberg Global Semiconductor Top 20 IndexupHKD
45.960		+10.907%6.223M114.900M+9.18%Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)upHKD
8.090		+5.959%4.167M606.750M+5.75%Details | Quote
03186EFUND BIOPHAR
Break 52W Hi		Solactive Biopharma Select Index (net total return)downHKD
16.350		-0.244%2.247M24.525M-1.05%Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
91.360		+4.555%1.600M12.809M+2.32%Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRupHKD
7.545		+5.451%1.106M337.594M+4.44%Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexupHKD
7.980		+5.416%1.106M395.010M+3.56%Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)upHKD
12.280		+7.719%763,753480.148M+6.21%Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)upHKD
15.300		+0.658%634,19924.480M+0.92%Details | Quote
03402GX G2TECH
Mirae Asset G2 Tech IndexupHKD
67.280		+4.310%490,26820.184M+3.51%Details | Quote
03056A PANDO INNO
Break 1M Hi		Innovative Business - Actively Managed Investment StrategyupHKD
21.460		+4.175%356,368173.826M+5.39%Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategyupHKD
22.320		+6.489%180,670136.152M+7.77%Details | Quote
03139A GX EV ROBOT
Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyupHKD
87.980		+3.482%152,8238.798M+3.20%Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexupHKD
94.480		+3.438%141,08311.473M+4.98%Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)upHKD
14.280		+7.046%111,99815.708M+5.30%Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
110.200		+6.783%76,61022.040M+4.57%Details | Quote
82824EFUND GOLD MI-R
Solactive Global Gold Miner Select Index (net total return)upRMB
11.460		+5.817%22,967475.590M+4.82%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
40.100		+9.503%7,960149.521M+7.04%Details | Quote
03428GX CL HK-US
Break 52W Hi		CSI Select Market Moderate IndexupHKD
10.330		+2.379%5,165834.664M+1.86%Details | Quote
03426A DOO WEB3
Break 1M Lo		Web3 - Actively Managed Investment StrategyupHKD
10.650		+6.767%1,0657.455M+3.43%Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment StrategyupHKD
9.485		+4.865%948.5006.640M+2.25%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyupHKD
8.825		+4.624%882.5005.295M+2.28%Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)upHKD
14.560		+4.523%728.000538.720M+5.23%Details | Quote
03185GX FINTECH
Break 52W Lo		Indxx Global Fintech Thematic Index (net total return).upHKD
35.400		+7.143%0.00010.620M+5.56%Details | Quote
03477PA EW SELECT
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR upHKD
17.000		+2.657%0.000629.000M+2.07%Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupUSD
0.961		+4.798%0.00042.999M+4.23%Details | Quote
09406PA TECHSELECT-U
Wind Technology Select Net Total Return Index (HKD)upUSD
1.858		+4.499%0.00068.746M+5.27%Details | Quote
09428GX CL HK-US-U
CSI Select Market Moderate IndexupUSD
1.318		+2.648%0.000106.494M+1.85%Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)upUSD
1.820		+6.308%0.0002.002M+5.20%Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR upUSD
2.170		+2.746%0.00080.290M+2.12%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upUSD
1.566		+7.114%0.00061.231M+6.17%Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)upUSD
1.666		+6.115%0.00069.139M+4.98%Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupRMB
6.555		+3.800%0.000293.298M+3.20%Details | Quote
83428GX CL HK-US-R
CSI Select Market Moderate IndexupRMB
8.990		+1.525%0.000726.392M+1.08%Details | Quote
83434EFUND DIGITAL-R
Wind Digital Technology Net Total Return Index (HKD)upRMB
12.420		+5.344%0.00013.662M+4.17%Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upRMB
10.680		+6.058%0.000417.588M+5.07%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 08/04/2026 16:40
Fund return is not including dividend. Data updated on: 08/04/2026 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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