ETF Search - ETF

Search Result ：24 Records

Fund Overview

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 9.090	-0.329%	2.956M	777.195M	+0.31%	Details \| Quote
03441	CSOP EWSELECT Break 1M Hi	FTSE ETF Connect East-West Succession Equity Select Index (net total return version)	HKD 10.490	-0.663%	2.078M	765.770M	-0.01%	Details \| Quote
03132	SAMSUNG SEMICON Break 52W Hi	Bloomberg Global Semiconductor Top 20 Index	HKD 39.880	+4.507%	741,452	69.790M	+6.28%	Details \| Quote
03489	EFUND AI Break 1M Hi	FTSE Custom Global AI Select Index (net total return)	HKD 13.850	0.000%	451,575	554.000M	-0.43%	Details \| Quote
03056	A PANDO INNO	Innovative Business - Actively Managed Investment Strategy	HKD 22.680	-0.088%	322,340	179.172M	+2.31%	Details \| Quote
03112	A PANDO BLKC	Blockchain - Actively Managed Investment Strategy	HKD 23.740	+3.038%	202,592	137.692M	+6.07%	Details \| Quote
03072	AMOVA INET	iEdge-Factset Global Internet Index	HKD 199.050	0.000%	199,050	168.794M	+0.39%	Details \| Quote
03006	A GX AI TECH	AI and Innovative Technologies - Actively Managed Investment Strategy	HKD 116.150	+0.519%	69,675	23.230M	+1.97%	Details \| Quote
03171	A SS BLOCKCHAIN	Blockchain - Actively Managed Investment Strategy	HKD 44.660	+4.151%	33,406	166.524M	+5.65%	Details \| Quote
03139	A GX EV ROBOT Break 52W Hi	Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy	HKD 84.360	+0.692%	16,872	8.436M	+1.64%	Details \| Quote
03401	GX AI INFRA Break 1M Hi	Mirae Asset AI Infrastructure V2 Index	HKD 80.720	+2.048%	12,108	9.802M	+2.62%	Details \| Quote
03185	GX FINTECH Break 52W Lo	Indxx Global Fintech Thematic Index (net total return).	HKD 43.180	-0.415%	0.000	12.954M	+0.85%	Details \| Quote
03402	GX G2TECH Break 52W Lo	Mirae Asset G2 Tech Index	HKD 74.160	0.000%	0.000	22.248M	+0.56%	Details \| Quote
03406	PA TECHSELECT Break 52W Lo	Wind Technology Select Net Total Return Index (HKD)	HKD 16.080	0.000%	0.000	594.960M	+0.42%	Details \| Quote
03412	A DOO PAYMENTS Break 52W Lo	Digital Payment - Actively Managed Investment Strategy	HKD 9.710	-0.461%	0.000	5.826M	+0.31%	Details \| Quote
03413	A DOO AI Break 52W Lo	AI and Automation - Actively Managed Investment Strategy	HKD 9.705	0.000%	0.000	6.794M	+0.19%	Details \| Quote
03422	GX INNO TOP 10 Break 52W Lo	Mirae Asset Global Innovative Bluechip Top 10 Index	HKD 94.720	+0.531%	0.000	20.384M	+0.92%	Details \| Quote
03426	A DOO WEB3 Break 52W Lo	Web3 - Actively Managed Investment Strategy	HKD 11.190	+1.451%	0.000	7.833M	+1.59%	Details \| Quote
03477	PA EW SELECT Break 52W Lo	Solactive Global Pacific Select HKD Index NTR	HKD 16.740	0.000%	0.000	619.380M	+0.25%	Details \| Quote
09072	AMOVA INET-U Break 52W Lo	iEdge-Factset Global Internet Index	USD 25.540	0.000%	0.000	21.658M	+0.37%	Details \| Quote
09406	PA TECHSELECT-U	Wind Technology Select Net Total Return Index (HKD)	USD 2.064	0.000%	0.000	76.368M	+0.44%	Details \| Quote
09477	PA EW SELECT-U	Solactive Global Pacific Select HKD Index NTR	USD 2.150	0.000%	0.000	79.550M	+0.33%	Details \| Quote
09489	EFUND AI-U Break 52W Lo	FTSE Custom Global AI Select Index (net total return)	USD 1.778	+0.339%	0.000	71.120M	-0.45%	Details \| Quote
83489	EFUND AI-R Break 52W Lo	FTSE Custom Global AI Select Index (net total return)	RMB 12.400	+0.324%	0.000	496.000M	-0.34%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03401	GX AI INFRA Break 1M Hi	-- Annual	9.908%	8.197%	28.571%	--	--	Details \| Quote
03139	A GX EV ROBOT Break 52W Hi	-- Annual	8.353%	6.687%	38.431%	40.628%	66.228%	Details \| Quote
03132	SAMSUNG SEMICON Break 52W Hi	-- Semi-Year	8.242%	17.302%	38.598%	54.568%	266.439%	Details \| Quote
03413	A DOO AI Break 52W Lo	-- Annual	2.916%	1.199%	11.232%	12.197%	--	Details \| Quote
03185	GX FINTECH Break 52W Lo	-- Annual	2.836%	-12.470%	-11.256%	-7.207%	59.473%	Details \| Quote
03412	A DOO PAYMENTS Break 52W Lo	-- Annual	2.630%	-3.607%	1.562%	-0.154%	--	Details \| Quote
03426	A DOO WEB3 Break 52W Lo	-- Annual	2.130%	-0.898%	14.360%	18.730%	--	Details \| Quote
03422	GX INNO TOP 10 Break 52W Lo	-- Annual	1.933%	5.841%	21.928%	21.675%	--	Details \| Quote
03441	CSOP EWSELECT Break 1M Hi	-- Annual	1.359%	6.422%	16.323%	--	--	Details \| Quote
03477	PA EW SELECT Break 52W Lo	-- Accumulative	1.276%	4.122%	--	--	--	Details \| Quote
09477	PA EW SELECT-U	-- Accumulative	1.133%	3.981%	--	--	--	Details \| Quote
03006	A GX AI TECH	-- Annual	0.794%	0.439%	15.782%	18.568%	--	Details \| Quote
03171	A SS BLOCKCHAIN	-- Annual	0.140%	-12.377%	6.452%	25.365%	241.561%	Details \| Quote
03056	A PANDO INNO	-- Annual	-0.176%	-7.032%	3.364%	10.174%	--	Details \| Quote
03402	GX G2TECH Break 52W Lo	-- Annual	-0.215%	-7.692%	11.184%	--	--	Details \| Quote
03406	PA TECHSELECT Break 52W Lo	-- Accumulative	-0.440%	-8.227%	--	--	--	Details \| Quote
09406	PA TECHSELECT-U	-- Accumulative	-0.489%	-8.288%	--	--	--	Details \| Quote
03072	AMOVA INET	-- Annual	-0.703%	-10.520%	4.713%	26.197%	144.801%	Details \| Quote
03112	A PANDO BLKC	-- Annual	-0.776%	-6.423%	24.837%	20.587%	--	Details \| Quote
09489	EFUND AI-U Break 52W Lo	-- At discretion of the Manager	-0.796%	-7.529%	--	--	--	Details \| Quote
09072	AMOVA INET-U Break 52W Lo	-- Annual	-1.094%	-10.908%	5.676%	25.595%	--	Details \| Quote
03489	EFUND AI Break 1M Hi	-- At discretion of the Manager	-1.317%	-7.666%	--	--	--	Details \| Quote
03442	CSOP HKUSTECH	-- Annual	-1.762%	-7.517%	9.717%	--	--	Details \| Quote
83489	EFUND AI-R Break 52W Lo	-- At discretion of the Manager	-2.326%	-9.577%	--	--	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 05/01/2026 13:06
	Fund return is not including dividend. Data updated on: 02/01/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).