| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | HKD 7.485 | -2.029% | 38.881M | 265.718M | -2.17% | Details | Quote | |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | HKD 10.880 | -1.270% | 8.062M | 913.920M | -0.71% | Details | Quote | |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | HKD 11.910 | +3.385% | 3.085M | 494.265M | +2.83% | Details | Quote | |
| 03442 | CSOP HKUSTECH Break 1M Lo | Hang Seng HK-US TECH Index (net total return version) | HKD 7.575 | -2.321% | 2.782M | 568.125M | -1.10% | Details | Quote | |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 41.020 | -1.866% | 1.991M | 102.550M | -0.21% | Details | Quote | |
| 03056 | A PANDO INNO Break 1M Lo | Innovative Business - Actively Managed Investment Strategy | HKD 20.000 | -2.629% | 1.865M | 162.000M | -0.08% | Details | Quote | |
| 03186 | EFUND BIOPHAR | Solactive Biopharma Select Index (net total return) | HKD 15.370 | -0.195% | 1.519M | 23.055M | +0.18% | Details | Quote | |
| 03171 | A SS BLOCKCHAIN Break 1M Lo | Blockchain - Actively Managed Investment Strategy | HKD 36.680 | -3.575% | 1.356M | 136.769M | +0.81% | Details | Quote | |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | HKD 7.070 | -1.737% | 1.087M | 54.751M | -1.79% | Details | Quote | |
| 03112 | A PANDO BLKC Break 1M Lo | Blockchain - Actively Managed Investment Strategy | HKD 20.620 | -4.449% | 484,142 | 125.782M | -1.95% | Details | Quote | |
| 03489 | EFUND AI Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | HKD 11.280 | -2.338% | 238,140 | 441.048M | -1.90% | Details | Quote | |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | RMB 6.245 | -2.346% | 186,600 | 48.362M | -1.76% | Details | Quote | |
| 03139 | A GX EV ROBOT | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | HKD 83.360 | -0.856% | 161,538 | 8.336M | +0.20% | Details | Quote | |
| 03422 | GX INNO TOP 10 Break 1M Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 85.740 | -1.787% | 64,035 | 12.021M | -1.05% | Details | Quote | |
| 03434 | EFUND DIGITAL Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | HKD 13.270 | -3.701% | 60,666 | 14.597M | -2.56% | Details | Quote | |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | USD 0.902 | -2.486% | 26,970 | 6.985M | -1.85% | Details | Quote | |
| 03006 | A GX AI TECH Break 1M Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 100.700 | -2.564% | 10,065 | 20.140M | -2.29% | Details | Quote | |
| 03428 | GX CL HK-US | CSI Select Market Moderate Index | HKD 9.935 | -0.151% | 9,960 | -- | Details | Quote | ||
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | HKD 88.000 | -1.764% | 8,800 | 10.686M | +1.17% | Details | Quote | |
| 09824 | EFUND GOLD MI-U | Solactive Global Gold Miner Select Index (net total return) | USD 1.514 | +3.557% | 300.000 | 62.831M | +2.37% | Details | Quote | |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | HKD 32.860 | -4.477% | 0.000 | 9.858M | -3.28% | Details | Quote | |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | HKD 63.720 | -1.969% | 0.000 | 19.116M | -1.59% | Details | Quote | |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | HKD 13.720 | -2.000% | 0.000 | 507.640M | -0.08% | Details | Quote | |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | HKD 8.245 | -2.368% | 0.000 | 4.947M | -0.75% | Details | Quote | |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | HKD 8.820 | -1.891% | 0.000 | 6.174M | -0.99% | Details | Quote | |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | HKD 9.810 | -3.063% | 0.000 | 6.867M | -1.35% | Details | Quote | |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | HKD 16.400 | -0.906% | 0.000 | 606.800M | +0.23% | Details | Quote | |
| 03488 | VP DIV LO VOL | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | USD 1.752 | -2.013% | 0.000 | 64.824M | -0.06% | Details | Quote | |
| 09428 | GX CL HK-US-U | CSI Select Market Moderate Index | USD 1.268 | -0.157% | 0.000 | -- | Details | Quote | ||
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | USD 1.706 | -3.288% | 0.000 | 1.877M | -1.90% | Details | Quote | |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | USD 2.092 | -1.134% | 0.000 | 77.404M | +0.14% | Details | Quote | |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | USD 1.448 | -2.030% | 0.000 | 56.617M | -1.36% | Details | Quote | |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | RMB 10.470 | +3.561% | 0.000 | 434.505M | +2.35% | Details | Quote | |
| 83428 | GX CL HK-US-R | CSI Select Market Moderate Index | RMB 8.770 | -0.114% | 0.000 | -- | Details | Quote | ||
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | RMB 11.800 | -3.279% | 0.000 | 12.980M | -1.90% | Details | Quote | |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | RMB 10.010 | -2.151% | 0.000 | 391.391M | -1.45% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 30/03/2026 16:40 |
| Fund return is not including dividend. Data updated on: 30/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |