Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03442 | CSOP HKUSTECH Break 52W Hi | Hang Seng HK-US TECH Index (net total return version) | ![]() | HKD 9.550 | -0.052% | 402,360 | 1.284B | +0.37% | Details | Quote |
03132 | SAMSUNG SEMICON Break 52W Hi | Bloomberg Global Semiconductor Top 20 Index | ![]() | HKD 31.480 | +0.447% | 278,646 | 55.090M | -0.84% | Details | Quote |
03112 | A PANDOCMSBLKC Break 52W Hi | Blockchain - Actively Managed Investment Strategy | ![]() | HKD 24.020 | +0.586% | 204,290 | 117.698M | +2.97% | Details | Quote |
03171 | A SS BLOCKCHAIN Break 52W Hi | Blockchain - Actively Managed Investment Strategy | ![]() | HKD 49.000 | +0.328% | 100,450 | 182.706M | -0.10% | Details | Quote |
03056 | A PANDOCMSINNO Break 52W Hi | Innovative Business - Actively Managed Investment Strategy | ![]() | HKD 24.420 | +1.244% | 51,034 | 163.614M | +3.55% | Details | Quote |
03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | ![]() | HKD 87.860 | +0.228% | 39,339 | 23.300M | -0.51% | Details | Quote |
03441 | CSOP EWSELECT Break 52W Hi | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | ![]() | HKD 9.910 | 0.000% | 4,953 | 1.145B | +0.20% | Details | Quote |
03406 | PA TECHSELECT | Wind Technology Select Net Total Return Index (HKD) | ![]() | HKD 17.050 | -0.583% | 1,714 | 217.388M | +0.57% | Details | Quote |
03477 | PA EW SELECT | Solactive Global Pacific Select HKD Index NTR | ![]() | HKD 16.250 | -0.551% | 1,625 | 207.188M | +0.68% | Details | Quote |
02849 | GX AUTO EV Suspension | Solactive Autonomous & Electric Vehicles Index (net total return). | ![]() | HKD 47.080 | 0.000% | 0.000 | 9.416M | -0.98% | Details | Quote |
03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | ![]() | HKD 113.250 | -0.132% | 0.000 | 22.650M | +0.22% | Details | Quote |
03072 | AMOVA INET Break 52W Lo | iEdge-Factset Global Internet Index | ![]() | HKD 221.300 | 0.000% | 0.000 | 187.662M | +0.28% | Details | Quote |
03139 | A GX EV BATT Break 52W Lo | Electric Vehicle and Battery - Actively Managed Investment Strategy | ![]() | HKD 75.240 | -0.053% | 0.000 | 7.524M | +0.46% | Details | Quote |
03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | ![]() | HKD 50.680 | +0.796% | 0.000 | 12.670M | +0.15% | Details | Quote |
03401 | GX AI INFRA Break 52W Lo | Mirae Asset AI Infrastructure V2 Index | ![]() | HKD 71.600 | +0.845% | 0.000 | 8.694M | -0.33% | Details | Quote |
03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | ![]() | HKD 78.660 | -0.757% | 0.000 | 27.531M | +0.34% | Details | Quote |
03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | ![]() | HKD 10.180 | 0.000% | 0.000 | 6.108M | -0.59% | Details | Quote |
03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | ![]() | HKD 9.530 | +0.421% | 0.000 | 6.671M | -0.56% | Details | Quote |
03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | ![]() | HKD 11.060 | +0.637% | 0.000 | 7.742M | -0.89% | Details | Quote |
09072 | AMOVA INET-U Break 52W Lo | iEdge-Factset Global Internet Index | ![]() | USD 28.460 | 0.000% | 0.000 | 24.134M | +0.29% | Details | Quote |
09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | ![]() | USD 2.192 | -0.454% | 0.000 | 27.948M | +0.55% | Details | Quote |
09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | ![]() | USD 2.094 | 0.000% | 0.000 | 26.699M | +0.87% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 19/09/2025 13:40 |
Fund return is not including dividend. Data updated on: 18/09/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |