| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | HKD 9.200 | +1.322% | 2.921M | 786.600M | +1.67% | Details | Quote | |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | HKD 10.680 | +0.565% | 1.982M | 779.640M | +0.56% | Details | Quote | |
| 03489 | EFUND AI Break 1M Hi | FTSE Custom Global AI Select Index (net total return) | HKD 14.050 | +2.033% | 943,665 | 562.000M | +1.50% | Details | Quote | |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | HKD 22.580 | -0.177% | 917,870 | 178.382M | +1.68% | Details | Quote | |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 40.780 | +1.899% | 729,968 | 71.365M | +2.39% | Details | Quote | |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 46.320 | +1.401% | 473,496 | 172.713M | +1.17% | Details | Quote | |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | HKD 24.300 | -0.816% | 212,100 | 143.370M | +1.08% | Details | Quote | |
| 03072 | AMOVA INET Break 1M Lo | iEdge-Factset Global Internet Index | HKD 199.750 | +1.732% | 48,913 | 169.388M | -0.07% | Details | Quote | |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 115.150 | -0.043% | 11,505 | 23.030M | +0.22% | Details | Quote | |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 94.680 | -0.211% | 9,468 | 20.375M | -0.27% | Details | Quote | |
| 03139 | A GX EV ROBOT Break 52W Lo | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | HKD 86.420 | +0.887% | 0.000 | 8.642M | +1.14% | Details | Quote | |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | HKD 44.380 | -0.045% | 0.000 | 13.314M | +0.03% | Details | Quote | |
| 03401 | GX AI INFRA Break 52W Lo | Mirae Asset AI Infrastructure V2 Index | HKD 81.860 | +1.437% | 0.000 | 9.940M | +2.11% | Details | Quote | |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | HKD 76.200 | +0.794% | 0.000 | 22.860M | +1.61% | Details | Quote | |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | HKD 16.160 | +0.937% | 0.000 | 597.920M | +1.61% | Details | Quote | |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | HKD 9.835 | 0.000% | 0.000 | 5.901M | -1.12% | Details | Quote | |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | HKD 9.860 | 0.000% | 0.000 | 6.902M | -0.30% | Details | Quote | |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | HKD 11.460 | 0.000% | 0.000 | 8.022M | -0.85% | Details | Quote | |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | HKD 16.910 | +0.059% | 0.000 | 625.670M | +0.35% | Details | Quote | |
| 09072 | AMOVA INET-U Break 52W Lo | iEdge-Factset Global Internet Index | USD 25.640 | +0.156% | 0.000 | 21.743M | -0.06% | Details | Quote | |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | USD 2.072 | +0.680% | 0.000 | 76.664M | +1.52% | Details | Quote | |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | USD 2.168 | 0.000% | 0.000 | 80.216M | +0.23% | Details | Quote | |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | USD 1.800 | +1.580% | 0.000 | 72.000M | +1.29% | Details | Quote | |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | RMB 12.550 | +1.373% | 0.000 | 502.000M | +1.16% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 12/01/2026 11:45 |
| Fund return is not including dividend. Data updated on: 09/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |