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Search Result ：25 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)downHKD
14.470		-0.276%1.046M693.113M-0.43%Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategyupHKD
27.400		+0.219%758,346147.960M+3.57%Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategyupHKD
24.840		+0.567%689,132186.300M+3.58%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
37.860		-0.316%261,15266.255M+0.94%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
50.920		-0.663%184,032189.865M+0.58%Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)downHKD
9.400		-0.896%126,900653.300M+0.11%Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexdownHKD
79.400		-0.326%79,55013.611M+0.27%Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
117.800		-0.549%11,80823.560M+0.64%Details | Quote
02849GX AUTO EV SuspensionSolactive Autonomous & Electric Vehicles Index (net total return).unchangeHKD
47.080		0.000%0.0009.416M-0.98%Details | Quote
03072AMOVA INET
Break 52W Lo		iEdge-Factset Global Internet IndexdownHKD
213.900		-0.419%0.000181.387M+0.22%Details | Quote
03139A GX EV ROBOT
Break 52W Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategydownHKD
79.740		-0.747%0.0007.974M-0.42%Details | Quote
03185GX FINTECH
Break 52W Lo		Indxx Global Fintech Thematic Index (net total return).upHKD
48.080		+0.712%0.00012.020M+0.22%Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexdownHKD
78.560		-0.203%0.00027.496M+0.19%Details | Quote
03406PA TECHSELECT
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)downHKD
16.840		-0.590%0.000589.400M+0.82%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyunchangeHKD
10.010		0.000%0.0006.006M-0.96%Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategydownHKD
10.030		-0.595%0.0007.021M-0.48%Details | Quote
03422GX INNO TOP 10
Break 52W Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
92.280		-0.987%0.00024.473M-0.09%Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyunchangeHKD
12.070		0.000%0.0008.449M-0.26%Details | Quote
03441CSOP EWSELECT
Break 52W Lo		FTSE ETF Connect East-West Succession Equity Select Index (net total return version)unchangeHKD
10.120		0.000%0.000612.260M+0.72%Details | Quote
03477PA EW SELECT
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR unchangeHKD
16.770		0.000%0.000620.490M+2.49%Details | Quote
09072AMOVA INET-U
Break 52W Lo		iEdge-Factset Global Internet IndexdownUSD
27.520		-0.506%0.00023.337M+0.21%Details | Quote
09406PA TECHSELECT-U
Wind Technology Select Net Total Return Index (HKD)downUSD
2.168		-0.550%0.00075.880M+0.88%Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR unchangeUSD
2.158		0.000%0.00079.846M+2.52%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downUSD
1.870		-0.426%0.00089.573M-0.05%Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downRMB
13.320		-0.374%0.000638.028M+0.08%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 03/11/2025 16:40
Fund return is not including dividend. Data updated on: 31/10/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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