ETF Search - ETF

Search Result ：24 Records

Fund Overview

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 9.080	-1.465%	3.292M	776.340M	-1.10%	Details \| Quote
03441	CSOP EWSELECT	FTSE ETF Connect East-West Succession Equity Select Index (net total return version)	HKD 10.580	-0.094%	2.801M	772.340M	-0.22%	Details \| Quote
03132	SAMSUNG SEMICON Break 52W Hi	Bloomberg Global Semiconductor Top 20 Index	HKD 40.600	+1.247%	2.230M	71.050M	-0.18%	Details \| Quote
03139	A GX EV ROBOT Break 52W Hi	Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy	HKD 86.360	+1.314%	306,582	8.636M	+2.09%	Details \| Quote
03489	EFUND AI	FTSE Custom Global AI Select Index (net total return)	HKD 13.800	-1.639%	292,076	552.000M	-2.10%	Details \| Quote
03401	GX AI INFRA Break 52W Hi	Mirae Asset AI Infrastructure V2 Index	HKD 83.400	+1.337%	287,807	10.127M	+1.58%	Details \| Quote
03056	A PANDO INNO	Innovative Business - Actively Managed Investment Strategy	HKD 22.820	-0.783%	278,768	180.278M	+1.61%	Details \| Quote
03112	A PANDO BLKC	Blockchain - Actively Managed Investment Strategy	HKD 24.660	-0.404%	96,528	143.028M	+1.48%	Details \| Quote
03072	AMOVA INET	iEdge-Factset Global Internet Index	HKD 199.800	-0.349%	52,130	169.430M	-0.25%	Details \| Quote
03006	A GX AI TECH	AI and Innovative Technologies - Actively Managed Investment Strategy	HKD 115.850	-0.558%	17,393	23.170M	+0.03%	Details \| Quote
03422	GX INNO TOP 10 Break 52W Hi	Mirae Asset Global Innovative Bluechip Top 10 Index	HKD 94.780	0.000%	4,739	20.397M	0.00%	Details \| Quote
03171	A SS BLOCKCHAIN	Blockchain - Actively Managed Investment Strategy	HKD 46.560	+0.086%	2,331	173.608M	+0.60%	Details \| Quote
03185	GX FINTECH Break 52W Lo	Indxx Global Fintech Thematic Index (net total return).	HKD 44.500	+0.180%	0.000	13.350M	+0.44%	Details \| Quote
03402	GX G2TECH Break 52W Lo	Mirae Asset G2 Tech Index	HKD 75.720	-0.838%	0.000	22.716M	-0.03%	Details \| Quote
03406	PA TECHSELECT Break 52W Lo	Wind Technology Select Net Total Return Index (HKD)	HKD 16.060	-0.619%	0.000	594.220M	-0.64%	Details \| Quote
03412	A DOO PAYMENTS Break 52W Lo	Digital Payment - Actively Managed Investment Strategy	HKD 9.840	+0.357%	0.000	5.904M	-0.79%	Details \| Quote
03413	A DOO AI Break 52W Lo	AI and Automation - Actively Managed Investment Strategy	HKD 9.865	+0.818%	0.000	6.906M	-0.31%	Details \| Quote
03426	A DOO WEB3 Break 52W Lo	Web3 - Actively Managed Investment Strategy	HKD 11.520	+0.261%	0.000	8.064M	-1.08%	Details \| Quote
03477	PA EW SELECT Break 52W Lo	Solactive Global Pacific Select HKD Index NTR	HKD 16.890	+0.178%	0.000	624.930M	-0.04%	Details \| Quote
09072	AMOVA INET-U Break 52W Lo	iEdge-Factset Global Internet Index	USD 25.660	-0.311%	0.000	21.760M	-0.24%	Details \| Quote
09406	PA TECHSELECT-U	Wind Technology Select Net Total Return Index (HKD)	USD 2.062	-0.579%	0.000	76.294M	-0.67%	Details \| Quote
09477	PA EW SELECT-U	Solactive Global Pacific Select HKD Index NTR	USD 2.168	+0.092%	0.000	80.216M	-0.09%	Details \| Quote
09489	EFUND AI-U Break 52W Lo	FTSE Custom Global AI Select Index (net total return)	USD 1.776	-0.782%	0.000	71.040M	-1.88%	Details \| Quote
83489	EFUND AI-R Break 52W Lo	FTSE Custom Global AI Select Index (net total return)	RMB 12.410	-0.641%	0.000	496.400M	-1.70%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03132	SAMSUNG SEMICON Break 52W Hi	-- Semi-Year	11.416%	23.973%	43.237%	65.228%	288.488%	Details \| Quote
03139	A GX EV ROBOT Break 52W Hi	-- Annual	7.137%	7.547%	40.506%	42.452%	68.383%	Details \| Quote
03401	GX AI INFRA Break 52W Hi	-- Annual	6.015%	10.575%	26.600%	--	--	Details \| Quote
03006	A GX AI TECH	-- Annual	1.177%	2.112%	15.415%	21.978%	--	Details \| Quote
03442	CSOP HKUSTECH	-- Annual	0.996%	-4.997%	11.826%	--	--	Details \| Quote
03489	EFUND AI	-- At discretion of the Manager	0.801%	-6.734%	--	--	--	Details \| Quote
03413	A DOO AI Break 52W Lo	-- Annual	0.622%	1.730%	8.800%	13.908%	--	Details \| Quote
03422	GX INNO TOP 10 Break 52W Hi	-- Annual	0.616%	7.269%	20.442%	23.908%	--	Details \| Quote
03441	CSOP EWSELECT	-- Annual	0.479%	6.342%	16.444%	--	--	Details \| Quote
09477	PA EW SELECT-U	-- Accumulative	0.467%	4.167%	--	--	--	Details \| Quote
09489	EFUND AI-U Break 52W Lo	-- At discretion of the Manager	0.452%	-6.918%	--	--	--	Details \| Quote
03477	PA EW SELECT Break 52W Lo	-- Accumulative	0.420%	4.234%	--	--	--	Details \| Quote
09406	PA TECHSELECT-U	-- Accumulative	0.389%	-6.352%	--	--	--	Details \| Quote
03406	PA TECHSELECT Break 52W Lo	-- Accumulative	0.249%	-6.239%	--	--	--	Details \| Quote
03402	GX G2TECH Break 52W Lo	-- Annual	0.159%	-5.771%	11.763%	--	--	Details \| Quote
03412	A DOO PAYMENTS Break 52W Lo	-- Annual	0.103%	-2.997%	-0.512%	1.251%	--	Details \| Quote
03112	A PANDO BLKC	-- Annual	0.084%	-0.832%	23.780%	28.448%	--	Details \| Quote
03171	A SS BLOCKCHAIN	-- Annual	-0.846%	-7.360%	5.743%	33.573%	254.777%	Details \| Quote
03426	A DOO WEB3 Break 52W Lo	-- Annual	-0.973%	1.913%	13.259%	22.429%	--	Details \| Quote
83489	EFUND AI-R Break 52W Lo	-- At discretion of the Manager	-1.117%	-8.830%	--	--	--	Details \| Quote
03072	AMOVA INET	-- Annual	-1.216%	-8.906%	4.711%	27.655%	146.286%	Details \| Quote
09072	AMOVA INET-U Break 52W Lo	-- Annual	-1.237%	-8.981%	5.624%	27.191%	--	Details \| Quote
03056	A PANDO INNO	-- Annual	-1.388%	-5.643%	0.353%	12.130%	--	Details \| Quote
03185	GX FINTECH Break 52W Lo	-- Annual	-1.865%	-11.271%	-12.884%	-7.226%	59.473%	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 07/01/2026 13:25
	Fund return is not including dividend. Data updated on: 06/01/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).