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Search Result ：37 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03132SAMSUNG SEMICON
Break 52W Hi		Bloomberg Global Semiconductor Top 20 IndexupHKD
53.080		+1.803%2.855M145.970M+2.19%Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)unchangeHKD
11.690		0.000%2.309M847.525M-0.51%Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)downHKD
8.200		-0.122%725,060615.000M+0.40%Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
11.540		-1.620%724,912463.908M-1.78%Details | Quote
03401GX AI INFRA
Break 52W Hi		Mirae Asset AI Infrastructure V2 IndexupHKD
106.000		+1.145%328,48018.171M+1.07%Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)upHKD
15.980		+0.188%282,73631.960M+0.36%Details | Quote
03185GX FINTECH
Break 1M Lo		Indxx Global Fintech Thematic Index (net total return).downHKD
37.420		-3.755%187,10011.226M+0.13%Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)downHKD
15.620		-0.192%112,34546.860M+0.07%Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategydownHKD
23.120		-1.027%99,560189.584M+0.57%Details | Quote
03402GX G2TECH
Break 1M Hi		Mirae Asset G2 Tech IndexdownHKD
71.160		-0.140%96,44421.348M+0.56%Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)upHKD
13.100		+1.550%95,286339.290M+1.19%Details | Quote
03139A GX EV ROBOT
Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyupHKD
93.240		+0.431%93,2409.324M+0.18%Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)downHKD
14.930		-1.257%74,65016.423M-1.84%Details | Quote
82824EFUND GOLD MI-R
Solactive Global Gold Miner Select Index (net total return)downRMB
10.110		-1.845%51,558406.422M-1.39%Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRunchangeHKD
7.790		0.000%49,544660.157M-0.92%Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexupHKD
8.280		+0.303%37,946480.240M-1.60%Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategyunchangeHKD
26.300		0.000%23,670160.430M+1.07%Details | Quote
03428GX CL HK-US
CSI Select Market Moderate IndexdownHKD
10.810		-0.092%5,405873.448M-0.27%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
45.020		-0.881%2,271165.615M+0.48%Details | Quote
03006A GX AI TECH
Break 52W Lo		AI and Innovative Technologies - Actively Managed Investment StrategyunchangeHKD
120.200		0.000%0.00024.040M+0.60%Details | Quote
03406PA TECHSELECT
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)unchangeHKD
15.050		0.000%0.000556.850M+1.05%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategydownHKD
9.335		-0.586%0.0005.601M-2.16%Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategydownHKD
10.310		-0.290%0.0007.217M-1.94%Details | Quote
03422GX INNO TOP 10
Break 52W Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexunchangeHKD
97.900		0.000%0.0008.831M-0.20%Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategydownHKD
11.920		-0.251%0.0008.344M-1.87%Details | Quote
03477PA EW SELECT
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR unchangeHKD
17.470		0.000%0.000646.390M+0.56%Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownUSD
0.998		-0.100%0.00084.575M-0.60%Details | Quote
09406PA TECHSELECT-U
Wind Technology Select Net Total Return Index (HKD)unchangeUSD
1.922		0.000%0.00071.114M+1.05%Details | Quote
09428GX CL HK-US-U
CSI Select Market Moderate IndexunchangeUSD
1.382		0.000%0.000111.666M-0.14%Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)downUSD
1.916		-1.440%0.0002.108M-1.34%Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR unchangeUSD
2.230		0.000%0.00082.510M+0.54%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upUSD
1.668		+0.969%0.00043.201M+0.91%Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downUSD
1.478		-1.989%0.00059.416M-1.47%Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownRMB
6.820		-0.146%0.000577.955M-0.53%Details | Quote
83428GX CL HK-US-R
CSI Select Market Moderate IndexunchangeRMB
9.435		0.000%0.000762.348M-0.18%Details | Quote
83434EFUND DIGITAL-R
Wind Digital Technology Net Total Return Index (HKD)downRMB
13.100		-1.281%0.00014.410M-1.30%Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upRMB
11.410		+0.973%0.000295.519M+1.00%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/04/2026 13:15
Fund return is not including dividend. Data updated on: 24/04/2026 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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