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Search Result ：39 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
12.100		+1.340%7.899M1.506B+1.03%Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)upHKD
13.680		+1.937%7.381M522.576M+3.14%Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)upHKD
8.000		+2.762%6.761M644.000M+3.37%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
64.780		-1.700%3.884M242.925M-0.19%Details | Quote
83489EFUND AI-R
FTSE Custom Global AI Select Index (net total return)upRMB
11.820		+1.546%2.101M451.524M+2.76%Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexupHKD
8.160		+2.384%920,485497.760M+1.72%Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
8.655		-1.142%559,114308.118M-1.02%Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
131.350		-0.228%308,02352.540M-1.43%Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)downHKD
14.600		-0.068%280,12529.200M-0.97%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
45.360		-2.744%245,30087.486M-1.08%Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexdownHKD
99.520		-3.332%239,04417.061M-3.37%Details | Quote
03402GX G2TECH
Mirae Asset G2 Tech IndexupHKD
71.580		+1.532%207,58217.895M+1.40%Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategyupHKD
22.480		+0.447%125,922179.840M+0.39%Details | Quote
03533XA GX GOLD CC
Gold Covered Call - Actively Managed Investment StrategyunchangeHKD
70.100		0.000%122,71370.100M+0.07%Details | Quote
03112A PANDO BLKC
Break 1M Lo		Blockchain - Actively Managed Investment StrategydownHKD
26.520		-2.857%98,622159.120M-3.83%Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
100.750		-0.346%60,39016.644M-0.85%Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)upHKD
14.940		+2.189%58,231556.515M+2.24%Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRupHKD
7.535		+2.378%50,291638.547M+1.28%Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR unchangeHKD
16.750		0.000%35,233619.750M+0.08%Details | Quote
03139A GX EV ROBOT
Break 1M Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategydownHKD
86.920		-2.991%30,4228.692M-4.76%Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)upHKD
15.080		+0.066%19,598223.184M+0.28%Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)upHKD
13.640		+0.962%19,0259.548M+0.21%Details | Quote
82824EFUND GOLD MI-R
Solactive Global Gold Miner Select Index (net total return)downRMB
7.510		-1.249%11,265267.356M-0.96%Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR downUSD
2.136		-0.559%7,47679.032M+0.09%Details | Quote
03185GX FINTECH
Break 1M Hi		Indxx Global Fintech Thematic Index (net total return).downHKD
37.600		-1.519%1,90011.280M-1.38%Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downUSD
1.108		-0.894%778.40039.445M-0.63%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyunchangeHKD
9.785		0.000%0.0005.871M-1.65%Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategydownHKD
11.300		-0.528%0.0007.910M-2.74%Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategydownHKD
13.260		-0.674%0.0009.282M-2.77%Details | Quote
03428GX CL HK-US
Break 52W Lo		CSI Select Market Moderate IndexupHKD
10.590		+2.023%0.000865.203M+1.92%Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupUSD
0.961		+2.343%0.00081.439M+1.26%Details | Quote
09406PA TECHSELECT-U
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)upUSD
1.906		+2.034%0.00070.999M+2.31%Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate IndexupUSD
1.350		+1.964%0.000110.295M+1.89%Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)upUSD
1.740		+1.163%0.0001.218M+0.23%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upUSD
1.738		+1.519%0.00066.392M+2.78%Details | Quote
41533XA GX GOLD CC-U
Break 52W Lo		Gold Covered Call - Actively Managed Investment StrategydownUSD
8.945		-0.056%0.0008.945M+0.15%Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupRMB
6.535		+2.349%0.000553.803M+1.32%Details | Quote
83428GX CL HK-US-R
Break 52W Lo		CSI Select Market Moderate IndexupRMB
9.190		+2.054%0.000750.823M+2.03%Details | Quote
83434EFUND DIGITAL-R
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)upRMB
11.830		+1.111%0.0008.281M+0.21%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 08/07/2026 16:40
Fund return is not including dividend. Data updated on: 07/07/2026 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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