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Search Result
：37 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) |  | HKD 12.160 | -2.172% | 1.563M | 488.832M | -3.12% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 11.710 | -0.425% | 1.306M | 848.975M | -0.15% | Details | Quote |
| 03132 | SAMSUNG SEMICON Break 52W Hi | Bloomberg Global Semiconductor Top 20 Index |  | HKD 51.460 | +1.100% | 802,008 | 141.515M | +2.35% | Details | Quote |
| 03442 | CSOP HKUSTECH Break 1M Hi | Hang Seng HK-US TECH Index (net total return version) | | HKD 8.310 | -1.248% | 529,887 | 623.250M | -1.07% | Details | Quote |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | | HKD 8.325 | -0.893% | 413,494 | 482.850M | -1.13% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 12.930 | -1.071% | 174,935 | 334.887M | -1.48% | Details | Quote |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | | HKD 22.980 | -0.174% | 78,078 | 188.436M | +1.33% | Details | Quote |
| 03186 | EFUND BIOPHAR | Solactive Biopharma Select Index (net total return) | | HKD 16.510 | -0.542% | 57,810 | 33.020M | -1.34% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 25.560 | -1.617% | 51,496 | 155.916M | -0.26% | Details | Quote |
| 03488 | VP DIV LO VOL | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | | HKD 15.560 | -0.829% | 31,127 | 46.680M | +0.34% | Details | Quote |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | | HKD 7.860 | -0.695% | 17,320 | 666.089M | -1.98% | Details | Quote |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 97.400 | -0.368% | 4,884 | 8.785M | -0.22% | Details | Quote |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy |  | HKD 119.350 | 0.000% | 0.000 | 23.870M | +0.43% | Details | Quote |
| 03139 | A GX EV ROBOT Break 52W Lo | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | | HKD 93.980 | -0.064% | 0.000 | 9.398M | +0.44% | Details | Quote |
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | | HKD 45.340 | -0.044% | 0.000 | 166.792M | -0.47% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 38.840 | -1.120% | 0.000 | 11.652M | -0.93% | Details | Quote |
| 03401 | GX AI INFRA Break 52W Lo | Mirae Asset AI Infrastructure V2 Index | | HKD 103.700 | -0.670% | 0.000 | 12.592M | +0.80% | Details | Quote |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | | HKD 71.560 | 0.000% | 0.000 | 21.468M | -0.10% | Details | Quote |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | HKD 15.170 | -0.525% | 0.000 | 561.290M | -0.34% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.345 | +0.107% | 0.000 | 5.607M | -1.75% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 10.190 | +0.493% | 0.000 | 7.133M | -1.22% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 11.710 | 0.000% | 0.000 | 8.197M | -1.29% | Details | Quote |
| 03428 | GX CL HK-US Break 52W Lo | CSI Select Market Moderate Index | | HKD 10.820 | 0.000% | 0.000 | 874.256M | +0.37% | Details | Quote |
| 03434 | EFUND DIGITAL Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | | HKD 15.250 | -1.549% | 0.000 | 16.775M | -3.08% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 17.470 | -0.057% | 0.000 | 646.390M | +0.37% | Details | Quote |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | USD 1.010 | 0.000% | 0.000 | 85.592M | -1.37% | Details | Quote |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | | USD 1.938 | -0.513% | 0.000 | 71.706M | -0.31% | Details | Quote |
| 09428 | GX CL HK-US-U | CSI Select Market Moderate Index | | USD 1.382 | 0.000% | 0.000 | 111.666M | +0.36% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.976 | 0.000% | 0.000 | 2.174M | -1.64% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.232 | 0.000% | 0.000 | 82.584M | +0.40% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.658 | -0.600% | 0.000 | 42.942M | -1.07% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.586 | 0.000% | 0.000 | 63.757M | -1.06% | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | RMB 10.810 | 0.000% | 0.000 | 434.562M | -1.09% | Details | Quote |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | RMB 6.890 | -0.073% | 0.000 | 583.887M | -1.30% | Details | Quote |
| 83428 | GX CL HK-US-R | CSI Select Market Moderate Index | | RMB 9.420 | 0.000% | 0.000 | 761.136M | +0.38% | Details | Quote |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | | RMB 13.470 | 0.000% | 0.000 | 14.817M | -1.68% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 11.310 | -0.528% | 0.000 | 292.929M | -1.02% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 22/04/2026 10:25 |
| Fund return is not including dividend. Data updated on: 21/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |