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Search Result ：39 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
69.800		-0.513%18.798M226.850M-5.31%Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)upHKD
13.900		+1.832%6.940M200.160M+3.05%Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
11.980		+0.927%6.898M964.390M+0.26%Details | Quote
03442CSOP HKUSTECH
Break 1M Lo		Hang Seng HK-US TECH Index (net total return version)upHKD
7.655		+1.931%5.017M616.228M+1.46%Details | Quote
02824EFUND GOLD MI
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downHKD
8.520		-1.275%2.937M316.092M-1.47%Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategyupHKD
29.420		+0.616%340,685176.520M-1.34%Details | Quote
03056A PANDO INNO
Break 1M Lo		Innovative Business - Actively Managed Investment StrategydownHKD
21.780		-1.269%311,938174.240M-1.86%Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexupHKD
7.910		+0.700%291,854482.510M-2.44%Details | Quote
03139A GX EV ROBOT
Break 1M Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategydownHKD
91.000		-1.515%281,8039.100M-0.19%Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)upHKD
13.270		+1.608%207,21226.540M+0.69%Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexdownHKD
106.200		-3.279%169,91018.206M+1.78%Details | Quote
03533XA GX GOLD CC
Gold Covered Call - Actively Managed Investment StrategydownHKD
70.300		-0.706%154,40870.300M-2.62%Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRupHKD
7.440		+0.473%147,499630.496M-0.12%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
49.000		+1.282%95,919180.256M-1.60%Details | Quote
03488VP DIV LO VOL
Break 1M Lo		CCX HK-US Dividend Low Volatility Index (HKD Net Return)downHKD
15.170		-0.197%25,80072.816M-0.16%Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
98.200		+0.491%14,73811.313M+0.01%Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)upHKD
14.680		+1.172%14,590546.830M+1.66%Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)upHKD
13.550		+0.669%13,4759.485M-1.18%Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
131.650		+0.267%13,19552.660M+0.30%Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).upHKD
35.760		+1.131%7,15610.728M+0.69%Details | Quote
03402GX G2TECH
Break 1M Lo		Mirae Asset G2 Tech IndexdownHKD
71.280		-0.084%7,12817.820M+1.53%Details | Quote
03477PA EW SELECT
Break 1M Lo		Solactive Global Pacific Select HKD Index NTR downHKD
16.610		-0.180%4,977614.570M+0.07%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyunchangeHKD
9.455		0.000%0.0005.673M-2.47%Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategydownHKD
11.390		-1.128%0.0007.973M-3.93%Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategydownHKD
13.620		-1.089%0.0009.534M-3.81%Details | Quote
03428GX CL HK-US
Break 52W Lo		CSI Select Market Moderate IndexdownHKD
10.500		-0.190%0.000857.850M+0.16%Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupUSD
0.946		+0.106%0.00080.168M-0.42%Details | Quote
09406PA TECHSELECT-U
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)upUSD
1.872		+1.080%0.00069.732M+1.63%Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate IndexdownUSD
1.340		-0.149%0.000109.478M+0.22%Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)unchangeUSD
1.728		0.000%0.0001.210M-1.20%Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR unchangeUSD
2.126		0.000%0.00078.662M+0.43%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upUSD
1.764		+1.379%0.00025.402M+2.56%Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downUSD
1.088		-1.270%0.00040.365M-1.36%Details | Quote
41533XA GX GOLD CC-U
Break 52W Lo		Gold Covered Call - Actively Managed Investment StrategydownUSD
8.975		-0.609%0.0008.975M-2.52%Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downRMB
7.405		-1.135%0.000274.726M-1.03%Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupRMB
6.435		+0.312%0.000545.328M-0.29%Details | Quote
83428GX CL HK-US-R
Break 52W Lo		CSI Select Market Moderate IndexunchangeRMB
9.110		0.000%0.000744.287M+0.30%Details | Quote
83434EFUND DIGITAL-R
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)unchangeRMB
11.730		0.000%0.0008.211M-1.14%Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upRMB
12.020		+1.606%0.000173.088M+2.99%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/06/2026 16:40
Fund return is not including dividend. Data updated on: 23/06/2026 08:03
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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