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Search Result ：67 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03488VP DIV LO VOL
Break 52W Lo		CCX HK-US Dividend Low Volatility Index (HKD Net Return)downHKD
15.950		-0.685%49.842M1.681B-0.74%Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
13.700		-0.508%41.093M2.685B-0.06%Details | Quote
03489EFUND AI
Break 1M Lo		FTSE Custom Global AI Select Index (net total return)downHKD
11.890		-4.804%15.389M568.342M-3.97%Details | Quote
02811A VP OPTICAL
Optical Communication - Actively Managed Investment StrategydownHKD
12.250		-8.650%2.338M41.650M-4.68%Details | Quote
02824EFUND GOLD MI
Break 1M Lo		Solactive Global Gold Miner Select Index (net total return)downHKD
9.695		-1.071%2.271M309.271M-0.66%Details | Quote
03132SAMSUNG SEMICON
Break 1M Lo		Bloomberg Global Semiconductor Top 20 IndexdownHKD
60.880		-5.289%2.269M213.080M-2.94%Details | Quote
03442CSOP HKUSTECH
Break 1M Lo		Hang Seng HK-US TECH Index (net total return version)downHKD
7.590		-2.879%1.849M675.510M-1.76%Details | Quote
03014GXCOPPERMINER
Break 52W Lo		Solactive Copper Miners Index (Net Total Return)downHKD
7.075		-5.792%1.847M31.838M-2.05%Details | Quote
03112A PANDO BLKC
Break 1M Lo		Blockchain - Actively Managed Investment StrategydownHKD
25.600		-5.465%1.179M153.600M-4.44%Details | Quote
03197GTHT GLSR ETF
CCX Global Strategic Resources Index (HKD Net Total Return)downHKD
10.030		-2.432%999,27335.105M-1.69%Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR downHKD
17.040		-2.069%561,467732.720M-1.19%Details | Quote
03585GTHT FTEC ETF
CCX Global Future Tech Index (HKD Net Total Return)downHKD
9.360		-3.256%406,410201.240M-2.42%Details | Quote
03056A PANDO INNO
Break 1M Lo		Innovative Business - Actively Managed Investment StrategydownHKD
23.660		-3.191%382,996186.914M-2.56%Details | Quote
83585GTHT FTEC ETF-R
Break 52W Lo		CCX Global Future Tech Index (HKD Net Total Return)downRMB
7.985		-3.153%358,670171.678M-2.41%Details | Quote
03401GX AI INFRA
Break 1M Lo		Mirae Asset AI Infrastructure V2 IndexdownHKD
95.560		-4.535%286,56016.382M-0.81%Details | Quote
03093FG ROBOTICS
Break 52W Lo		Hang Seng HK-US Robotics Theme Index (net total return version)downHKD
8.785		-4.718%281,195228.569M-3.08%Details | Quote
03171A SS BLOCKCHAIN
Break 1M Lo		Blockchain - Actively Managed Investment StrategydownHKD
40.980		-6.651%266,49179.038M-1.42%Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)upHKD
13.390		+0.150%260,80128.119M-0.32%Details | Quote
03169HGI TECH 50
Break 1M Lo		Solactive Harvest G2 Tech 50 Select IndexdownHKD
7.645		-2.921%184,245592.488M-2.91%Details | Quote
03406PA TECHSELECT
Break 1M Lo		Wind Technology Select Net Total Return Index (HKD)downHKD
13.990		-3.716%139,139671.520M-2.24%Details | Quote
41585GTHT FTEC ETF-U
Break 52W Lo		CCX Global Future Tech Index (HKD Net Total Return)downUSD
1.194		-3.241%78,83225.671M-2.29%Details | Quote
03510PA AI SELECT
Break 52W Lo		Solactive G2 Artificial Intelligence Select Index NTRdownHKD
14.650		-4.311%51,22832.963M-3.00%Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRdownHKD
7.070		-3.547%30,101585.001M-2.76%Details | Quote
09197GTHT GLSR ETF-U
CCX Global Strategic Resources Index (HKD Net Total Return)downUSD
1.280		-1.991%28,1604.480M-1.54%Details | Quote
03566GF GL METAL
Break 52W Lo		MSCI Global Strategic Metals Select IndexdownHKD
14.140		-3.940%22,818328.048M-3.26%Details | Quote
03479CAM HKUS HALO
Break 52W Lo		Solactive Global HALO Select Index NTRdownHKD
9.525		-3.103%20,045747.713M-2.05%Details | Quote
03500PA HEALTHCARE
Solactive G2 Healthcare 50 Select Index NTRupHKD
15.300		+0.658%13,80230.600M+0.12%Details | Quote
03434EFUND DIGITAL
Break 1M Lo		Wind Digital Technology Net Total Return Index (HKD)downHKD
13.240		-3.779%5,3979.268M-2.12%Details | Quote
03139A GX EV ROBOT
Break 1M Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategydownHKD
76.400		-2.725%3,8207.640M-1.71%Details | Quote
82824EFUND GOLD MI-R
Solactive Global Gold Miner Select Index (net total return)downRMB
8.285		-1.895%1,660264.292M-0.46%Details | Quote
03006A GX AI TECH
Break 52W Lo		AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
135.500		-2.937%0.00067.750M-1.21%Details | Quote
03185GX INNOVAFIN
Break 52W Lo		Indxx Global NextGen Finance Index (net total return).downHKD
36.840		-5.052%0.00011.052M+0.26%Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexdownHKD
69.500		-2.057%0.00017.375M-1.53%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategydownHKD
9.785		-1.806%0.0005.871M-2.79%Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategydownHKD
11.560		-2.939%0.0008.092M-3.72%Details | Quote
03422GX INNO TOP 10
Break 52W Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
106.100		-0.841%0.00017.528M-0.13%Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategydownHKD
13.160		-3.871%0.0009.212M-4.33%Details | Quote
03428GX CL HK-US
Break 52W Lo		CSI Select Market Moderate IndexdownHKD
11.650		-0.427%0.000951.805M+0.14%Details | Quote
03520CAM HKUS CF
Break 52W Lo		Solactive G2 Cash Flow Index NTRdownHKD
10.030		-0.496%0.000611.830M-0.79%Details | Quote
03525CAM INNODRUGS
Break 52W Lo		FTSE ETF Connect Innovative Drugs Index (net total return version)downHKD
9.445		-0.579%0.000599.758M-0.68%Details | Quote
03587ICBC UBS AI
Break 52W Lo		Solactive G2 AI Economy Select Index (net total return)downHKD
19.490		-2.745%0.000623.680M-1.74%Details | Quote
03599GF HKUS TECH
Break 52W Lo		HKEX Tech & US Tech 100 Index (Net Total Return)downHKD
14.190		-2.808%0.000550.572M-1.09%Details | Quote
09014GXCOPPERMINER-U
Break 52W Lo		Solactive Copper Miners Index (Net Total Return)downUSD
0.907		-5.225%0.0004.082M-1.41%Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownUSD
0.902		-2.906%0.00074.635M-2.70%Details | Quote
09406PA TECHSELECT-U
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)downUSD
1.792		-2.714%0.00086.016M-1.70%Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate IndexdownUSD
1.484		-0.536%0.000121.243M+0.13%Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)downUSD
1.688		-3.432%0.0001.182M-2.09%Details | Quote
09477PA EW SELECT-U
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR downUSD
2.180		-1.447%0.00093.740M-0.77%Details | Quote
09479CAM HKUS HALO-U
Solactive Global HALO Select Index NTRdownUSD
1.216		-2.875%0.00095.456M-1.86%Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downUSD
1.240		-1.743%0.00039.556M-0.32%Details | Quote
41500PA HEALTHCARE-U
Solactive G2 Healthcare 50 Select Index NTRupUSD
1.946		+0.309%0.0003.892M-0.05%Details | Quote
41510PA AI SELECT-U
Solactive G2 Artificial Intelligence Select Index NTRdownUSD
1.874		-3.996%0.0004.217M-2.60%Details | Quote
41520CAM HKUS CF-U
Break 52W Lo		Solactive G2 Cash Flow Index NTRdownUSD
1.278		-0.622%0.00077.958M-0.78%Details | Quote
41525CAM INNODRUGS-U
Break 52W Lo		FTSE ETF Connect Innovative Drugs Index (net total return version)downUSD
1.204		-0.824%0.00076.454M-0.66%Details | Quote
41566GF GL METAL-U
Break 52W Lo		MSCI Global Strategic Metals Select IndexdownUSD
1.812		-3.924%0.00042.038M-2.69%Details | Quote
41587ICBC UBS AI-U
Solactive G2 AI Economy Select Index (net total return)downUSD
2.484		-2.435%0.00079.488M-1.70%Details | Quote
41599GF HKUS TECH-U
Break 52W Lo		HKEX Tech & US Tech 100 Index (Net Total Return)downUSD
1.808		-2.900%0.00070.150M-1.09%Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownRMB
6.035		-2.974%0.000499.361M-2.76%Details | Quote
83197GTHT GLSR ETF-R
Break 52W Lo		CCX Global Strategic Resources Index (HKD Net Total Return)downRMB
8.565		-2.002%0.00029.978M-1.57%Details | Quote
83428GX CL HK-US-R
Break 52W Lo		CSI Select Market Moderate IndexdownRMB
9.930		-0.551%0.000811.281M-0.01%Details | Quote
83434EFUND DIGITAL-R
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)downRMB
11.290		-3.504%0.0007.903M-2.13%Details | Quote
83479CAM HKUS HALO-R
Solactive Global HALO Select Index NTRdownRMB
8.130		-3.041%0.000638.205M-2.05%Details | Quote
83520CAM HKUS CF-R
Solactive G2 Cash Flow Index NTRdownRMB
8.555		-0.523%0.000521.855M-0.86%Details | Quote
83525CAM INNODRUGS-R
Break 52W Lo		FTSE ETF Connect Innovative Drugs Index (net total return version)downRMB
8.055		-0.862%0.000511.493M-0.78%Details | Quote
83566GF GL METAL-R
Break 52W Lo		MSCI Global Strategic Metals Select IndexdownRMB
12.130		-3.883%0.000281.416M-2.78%Details | Quote
83587ICBC UBS AI-R
Break 52W Lo		Solactive G2 AI Economy Select Index (net total return)downRMB
16.650		-2.289%0.000532.800M-1.60%Details | Quote
83599GF HKUS TECH-R
HKEX Tech & US Tech 100 Index (Net Total Return)downRMB
12.100		-2.889%0.000469.480M-1.18%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/10/2026 16:40
Fund return is not including dividend. Data updated on: 14/10/2026 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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