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Search Result
：37 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) |  | HKD 11.990 | -0.745% | 10.033M | 851.290M | -0.96% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 62.540 | -1.667% | 9.271M | 187.620M | -0.55% | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | HKD 11.020 | -4.506% | 5.121M | 434.188M | -4.49% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 13.720 | -1.649% | 2.928M | 255.192M | -2.27% | Details | Quote |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | | HKD 8.395 | -2.384% | 2.443M | 629.625M | -2.44% | Details | Quote |
| 03406 | PA TECHSELECT | Wind Technology Select Net Total Return Index (HKD) | | HKD 15.610 | -1.700% | 1.288M | 577.570M | -1.43% | Details | Quote |
| 03186 | EFUND BIOPHAR Break 1M Lo | Solactive Biopharma Select Index (net total return) | | HKD 14.700 | -1.738% | 811,238 | 29.400M | -1.85% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy |  | HKD 29.440 | +0.478% | 642,732 | 179.584M | +0.43% | Details | Quote |
| 03006 | A GX AI TECH Break 52W Hi | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 132.400 | -0.489% | 586,100 | 66.200M | -0.50% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 23.480 | +0.171% | 563,758 | 190.188M | -0.29% | Details | Quote |
| 03488 | VP DIV LO VOL | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | | HKD 15.670 | -0.760% | 443,499 | 75.216M | -0.66% | Details | Quote |
| 03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | | HKD 10.980 | -1.348% | 386,599 | 7.686M | -2.51% | Details | Quote |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | | HKD 8.000 | -2.081% | 230,710 | 677.953M | -3.71% | Details | Quote |
| 03402 | GX G2TECH | Mirae Asset G2 Tech Index | | HKD 74.700 | -0.612% | 224,100 | 18.675M | -1.30% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 104.750 | -0.238% | 183,575 | 17.957M | -1.66% | Details | Quote |
| 83489 | EFUND AI-R Break 1M Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 11.930 | -1.323% | 180,000 | 221.898M | -1.89% | Details | Quote |
| 03139 | A GX EV ROBOT | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | | HKD 101.400 | -0.686% | 66,495 | 10.140M | -0.86% | Details | Quote |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | | HKD 8.520 | -1.843% | 56,665 | 511.200M | -2.23% | Details | Quote |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | | HKD 15.180 | -0.459% | 56,315 | 10.626M | -3.24% | Details | Quote |
| 03477 | PA EW SELECT | Solactive Global Pacific Select HKD Index NTR | | HKD 17.790 | -0.947% | 47,204 | 658.230M | -0.85% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 48.080 | +0.334% | 40,834 | 176.872M | +0.17% | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | RMB 9.575 | -4.536% | 32,536 | 377.255M | -4.20% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 52W Hi | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 102.950 | -0.049% | 30,990 | 9.286M | -0.48% | Details | Quote |
| 03428 | GX CL HK-US | CSI Select Market Moderate Index | | HKD 11.210 | -0.178% | 7,847 | 915.857M | +0.35% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Hi | Web3 - Actively Managed Investment Strategy | | HKD 13.170 | +0.305% | 6,585 | 9.219M | -2.13% | Details | Quote |
| 09489 | EFUND AI-U | FTSE Custom Global AI Select Index (net total return) | | USD 1.752 | -1.684% | 1,780 | 32.587M | -2.23% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 36.740 | +0.437% | 0.000 | 11.022M | +0.39% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.440 | -1.152% | 0.000 | 5.664M | -1.34% | Details | Quote |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | USD 1.026 | -0.965% | 0.000 | 86.947M | -3.30% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 1.994 | -1.091% | 0.000 | 73.778M | -1.38% | Details | Quote |
| 09428 | GX CL HK-US-U Break 52W Lo | CSI Select Market Moderate Index |  | USD 1.430 | 0.000% | 0.000 | 116.831M | +0.21% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.950 | -0.102% | 0.000 | 1.365M | -2.65% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.278 | -0.088% | 0.000 | 84.286M | -0.57% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.408 | -4.736% | 0.000 | 55.475M | -4.41% | Details | Quote |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | RMB 6.985 | -0.852% | 0.000 | 591.938M | -2.93% | Details | Quote |
| 83428 | GX CL HK-US-R | CSI Select Market Moderate Index | | RMB 9.710 | 0.000% | 0.000 | 793.307M | +0.27% | Details | Quote |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | | RMB 13.250 | 0.000% | 0.000 | 9.275M | -2.50% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/05/2026 16:40 |
| Fund return is not including dividend. Data updated on: 14/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |