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Search Result ：39 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03441CSOP EWSELECT
Break 52W Hi		FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
12.280		+0.904%460,269871.880M+2.32%Details | Quote
03132SAMSUNG SEMICON
Break 52W Hi		Bloomberg Global Semiconductor Top 20 IndexupHKD
65.000		+3.175%448,774195.000M+4.14%Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)upHKD
14.070		+1.735%310,944229.341M+3.95%Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)upHKD
8.425		+0.838%216,704631.875M+2.27%Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)upHKD
10.270		+0.097%197,003386.152M+0.63%Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategyunchangeHKD
23.840		0.000%123,962188.336M+0.91%Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRupHKD
8.000		+1.138%45,452677.953M+1.00%Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexunchangeHKD
8.465		0.000%41,479507.900M+0.61%Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategyunchangeHKD
29.420		0.000%29,420176.520M+1.02%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
48.540		+0.873%9,624178.564M+0.84%Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)unchangeHKD
14.480		0.000%5,79228.960M+0.26%Details | Quote
03006A GX AI TECH
Break 52W Lo		AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
135.250		+1.501%0.00067.625M+2.19%Details | Quote
03139A GX EV ROBOT
Break 52W Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyupHKD
99.300		+0.425%0.0009.930M+1.65%Details | Quote
03185GX FINTECH
Break 52W Lo		Indxx Global Fintech Thematic Index (net total return).upHKD
36.860		+0.821%0.00011.058M+1.33%Details | Quote
03401GX AI INFRA
Break 52W Lo		Mirae Asset AI Infrastructure V2 IndexunchangeHKD
102.700		0.000%0.00017.606M+1.62%Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexunchangeHKD
73.960		0.000%0.00018.490M+1.40%Details | Quote
03406PA TECHSELECT
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)upHKD
15.580		+0.776%0.000576.460M+2.49%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyunchangeHKD
9.615		0.000%0.0005.769M-0.50%Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategyunchangeHKD
11.110		0.000%0.0007.777M-0.92%Details | Quote
03422GX INNO TOP 10
Break 52W Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexunchangeHKD
102.750		0.000%0.0009.268M-0.01%Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyunchangeHKD
13.230		0.000%0.0009.261M-0.82%Details | Quote
03428GX CL HK-US
Break 52W Lo		CSI Select Market Moderate IndexunchangeHKD
11.170		0.000%0.000912.589M+0.91%Details | Quote
03434EFUND DIGITAL
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)unchangeHKD
14.690		0.000%0.00010.283M-1.16%Details | Quote
03477PA EW SELECT
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR unchangeHKD
17.610		0.000%0.000651.570M+0.55%Details | Quote
03488VP DIV LO VOL
Break 52W Lo		CCX HK-US Dividend Low Volatility Index (HKD Net Return)unchangeHKD
15.750		0.000%0.00075.600M+0.51%Details | Quote
03533XA GX GOLD CC
Break 52W Lo		Gold Covered Call - Actively Managed Investment StrategyunchangeHKD
76.380		0.000%0.00076.380M-0.28%Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRunchangeUSD
1.006		0.000%0.00085.253M-0.49%Details | Quote
09406PA TECHSELECT-U
Wind Technology Select Net Total Return Index (HKD)upUSD
1.978		+0.304%0.00073.186M+1.96%Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate IndexunchangeUSD
1.426		0.000%0.000116.504M+0.92%Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)unchangeUSD
1.874		0.000%0.0001.312M-1.26%Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR unchangeUSD
2.244		0.000%0.00083.028M+0.40%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upUSD
1.786		+1.362%0.00029.112M+3.36%Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)unchangeUSD
1.304		0.000%0.00049.030M+0.08%Details | Quote
41533XA GX GOLD CC-U
Break 52W Lo		Gold Covered Call - Actively Managed Investment StrategyunchangeUSD
9.705		0.000%0.0009.705M-0.72%Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)unchangeRMB
8.860		0.000%0.000333.136M-0.10%Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRunchangeRMB
6.845		0.000%0.000580.073M-0.48%Details | Quote
83428GX CL HK-US-R
CSI Select Market Moderate IndexunchangeRMB
9.705		0.000%0.000792.899M+0.97%Details | Quote
83434EFUND DIGITAL-R
Wind Digital Technology Net Total Return Index (HKD)unchangeRMB
12.740		0.000%0.0008.918M-1.36%Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upRMB
12.180		+1.669%0.000198.534M+3.55%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 26/05/2026 09:30
Fund return is not including dividend. Data updated on: 25/05/2026 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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