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Search Result ：30 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)upHKD
13.410		+13.837%51.563M898.470M+4.52%Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
11.470		+2.594%15.232M837.310M+2.33%Details | Quote
03442CSOP HKUSTECH
Break 1M Lo		Hang Seng HK-US TECH Index (net total return version)upHKD
8.970		+0.448%3.024M780.390M+0.01%Details | Quote
03132SAMSUNG SEMICON
Break 52W Hi		Bloomberg Global Semiconductor Top 20 IndexupHKD
45.100		+5.374%1.336M90.200M+3.22%Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
116.450		+1.970%599,80823.290M+0.41%Details | Quote
03489EFUND AI
Break 1M Lo		FTSE Custom Global AI Select Index (net total return)upHKD
13.540		+0.148%232,858536.184M-1.48%Details | Quote
03072AMOVA INET
Break 1M Lo		iEdge-Factset Global Internet IndexdownHKD
195.900		-0.255%211,517166.123M+0.46%Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexupHKD
90.040		+0.379%157,52610.933M+0.46%Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategyupHKD
24.120		+0.584%113,408142.308M+0.90%Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategyupHKD
22.020		+2.419%96,748176.160M+2.20%Details | Quote
03139A GX EV ROBOT
Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyupHKD
87.220		+1.916%95,4104.361M-0.65%Details | Quote
09072AMOVA INET-U
iEdge-Factset Global Internet IndexdownUSD
25.040		-1.881%25,79121.234M+0.28%Details | Quote
82824EFUND GOLD MI-R
Break 52W Hi		Solactive Global Gold Miner Select Index (net total return)upRMB
12.400		+0.813%22,320830.800M+8.61%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
44.080		+5.103%2,188164.361M+1.09%Details | Quote
03185GX FINTECH
Break 52W Lo		Indxx Global Fintech Thematic Index (net total return).upHKD
39.020		+0.567%0.00011.706M-0.32%Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexunchangeHKD
77.720		0.000%0.00023.316M+2.27%Details | Quote
03406PA TECHSELECT
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)unchangeHKD
15.830		0.000%0.000585.710M-0.08%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyunchangeHKD
9.705		0.000%0.0005.823M+0.20%Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategyunchangeHKD
10.100		0.000%0.0007.070M+0.24%Details | Quote
03422GX INNO TOP 10
Break 52W Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
94.480		+2.074%0.00020.332M+0.13%Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyunchangeHKD
11.570		0.000%0.0008.099M-1.12%Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)unchangeHKD
--		0.000%0.000--Details | Quote
03477PA EW SELECT
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR upHKD
17.310		+1.287%0.000640.470M+1.07%Details | Quote
09406PA TECHSELECT-U
Wind Technology Select Net Total Return Index (HKD)unchangeUSD
2.026		0.000%0.00074.962M-0.15%Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)unchangeUSD
--		0.000%0.000--Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR upUSD
2.216		+1.280%0.00081.992M+1.05%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)unchangeUSD
1.744		0.000%0.00069.062M-0.91%Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)unchangeUSD
1.680		0.000%0.000112.560M+2.25%Details | Quote
83434EFUND DIGITAL-R
Wind Digital Technology Net Total Return Index (HKD)unchangeRMB
--		0.000%0.000--Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downRMB
12.100		-0.165%0.000479.160M-1.06%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 03/02/2026 16:40
Fund return is not including dividend. Data updated on: 02/02/2026 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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