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Search Result ：37 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
13.370		-0.149%18.963M1.792B-0.03%Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
11.930		-1.323%2.964M386.532M-0.67%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
63.920		+2.174%1.285M223.720M+2.84%Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)upHKD
7.985		+0.063%866,703694.695M+0.15%Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)upHKD
13.340		+0.984%689,828609.638M+1.42%Details | Quote
03185GX INNOVAFIN
Break 1M Hi		Indxx Global NextGen Finance Index (net total return).downHKD
41.080		-1.155%301,84412.324M0.00%Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategydownHKD
27.300		-0.727%159,060163.800M+0.76%Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
133.300		+1.023%106,64073.315M+0.86%Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)upHKD
15.500		+0.649%82,94026.350M+1.06%Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR downHKD
17.760		-0.337%53,280657.120M-0.06%Details | Quote
03056A PANDO INNO
Break 1M Hi		Innovative Business - Actively Managed Investment StrategyupHKD
23.300		+0.866%30,654186.400M+0.94%Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRunchangeHKD
7.625		0.000%24,401630.924M-0.20%Details | Quote
82824EFUND GOLD MI-R
Solactive Global Gold Miner Select Index (net total return)downRMB
10.240		-1.158%23,748331.776M-0.54%Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)upHKD
15.070		+0.803%21,085561.358M+1.13%Details | Quote
03428GX CL HK-US
Break 52W Hi		CSI Select Market Moderate IndexupHKD
11.340		+0.088%6,804926.478M+0.15%Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment StrategyupHKD
11.470		+1.057%5,7358.029M-0.44%Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexupHKD
105.450		+0.861%5,25018.077M-0.39%Details | Quote
03139A GX EV ROBOT
Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyupHKD
84.660		+0.834%4,2498.466M+1.21%Details | Quote
03169HGI G2 TECH 50
Break 52W Lo		Solactive Harvest Tiger G2 Tech 50 Select IndexunchangeHKD
8.275		0.000%0.000620.625M+0.33%Details | Quote
03171A SS BLOCKCHAIN
Break 52W Lo		Blockchain - Actively Managed Investment StrategydownHKD
47.440		-0.628%0.00091.498M-1.11%Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexupHKD
72.920		+0.247%0.00018.230M-0.19%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyupHKD
10.030		+0.804%0.0006.018M-0.68%Details | Quote
03422GX INNO TOP 10
Break 52W Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexunchangeHKD
107.000		0.000%0.00017.676M+0.24%Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyupHKD
13.360		+0.451%0.0009.352M-0.53%Details | Quote
03434EFUND DIGITAL
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)downHKD
14.730		-0.338%0.00010.311M-1.24%Details | Quote
03488VP DIV LO VOL
Break 52W Lo		CCX HK-US Dividend Low Volatility Index (HKD Net Return)unchangeHKD
16.280		0.000%0.000771.672M+0.06%Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupUSD
0.972		+0.310%0.00080.427M-0.31%Details | Quote
09406PA TECHSELECT-U
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)upUSD
1.918		+0.947%0.00071.446M+0.89%Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate IndexunchangeUSD
1.444		0.000%0.000117.975M-0.07%Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)unchangeUSD
1.880		0.000%0.0001.316M-1.16%Details | Quote
09477PA EW SELECT-U
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR unchangeUSD
2.268		0.000%0.00083.916M+0.04%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upUSD
1.696		+1.073%0.00077.507M+1.07%Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downUSD
1.524		-0.781%0.00049.378M-0.52%Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupRMB
6.530		+0.230%0.000540.319M-0.35%Details | Quote
83428GX CL HK-US-R
Break 52W Lo		CSI Select Market Moderate IndexunchangeRMB
9.710		0.000%0.000793.307M-0.02%Details | Quote
83434EFUND DIGITAL-R
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)unchangeRMB
12.630		0.000%0.0008.841M-1.21%Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upRMB
11.400		+1.154%0.000520.980M+1.12%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/08/2026 16:40
Fund return is not including dividend. Data updated on: 26/08/2026 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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