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Search Result ：39 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
12.390		-0.161%12.512M985.005M-0.20%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
67.380		-4.017%9.122M202.140M-5.73%Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)downHKD
8.350		-1.183%7.297M651.300M-1.17%Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)downHKD
14.060		-2.564%4.048M118.104M-2.35%Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)unchangeHKD
13.160		0.000%2.882M26.320M-0.96%Details | Quote
02824EFUND GOLD MI
Break 1M Lo		Solactive Global Gold Miner Select Index (net total return)downHKD
9.620		-1.636%2.757M356.902M-2.35%Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategydownHKD
30.000		-1.316%999,234180.000M-1.22%Details | Quote
03533XA GX GOLD CC
Gold Covered Call - Actively Managed Investment StrategydownHKD
75.740		-0.106%974,68075.740M+0.30%Details | Quote
03428GX CL HK-US
CSI Select Market Moderate IndexdownHKD
11.020		-0.271%881,610900.334M-0.13%Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)upHKD
15.560		+0.129%618,82274.688M-0.01%Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRdownHKD
8.020		-1.414%451,366679.648M-2.93%Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategydownHKD
23.840		-0.584%395,900188.336M+0.03%Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
137.350		-1.151%372,10561.808M-1.69%Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexdownHKD
107.200		-2.678%199,64018.377M-0.79%Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)downHKD
15.590		-1.329%133,494580.728M-0.90%Details | Quote
03477PA EW SELECT
Break 1M Lo		Solactive Global Pacific Select HKD Index NTR downHKD
17.370		-0.058%84,978642.690M-0.28%Details | Quote
03434EFUND DIGITAL
Break 1M Lo		Wind Digital Technology Net Total Return Index (HKD)downHKD
14.180		-1.322%76,6349.926M-3.29%Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate IndexdownUSD
1.406		-0.846%42,180114.870M-0.14%Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexdownHKD
8.495		-1.564%30,791509.700M-3.50%Details | Quote
03171A SS BLOCKCHAIN
Break 52W Lo		Blockchain - Actively Managed Investment StrategydownHKD
48.440		-0.288%23,910178.196M-2.20%Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment StrategydownHKD
11.900		-1.572%1,1908.330M-1.35%Details | Quote
03139A GX EV ROBOT
Break 52W Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategydownHKD
97.380		-1.177%0.0009.738M-0.88%Details | Quote
03185GX FINTECH
Break 52W Lo		Indxx Global Fintech Thematic Index (net total return).unchangeHKD
36.380		0.000%0.00010.914M-0.30%Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexunchangeHKD
76.800		0.000%0.00019.200M+0.11%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyunchangeHKD
9.825		0.000%0.0005.895M-0.43%Details | Quote
03422GX INNO TOP 10
Break 52W Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
103.050		+0.097%0.00011.871M-1.05%Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategydownHKD
14.030		-1.336%0.0009.821M-1.34%Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownUSD
1.026		-1.536%0.00086.947M-2.75%Details | Quote
09406PA TECHSELECT-U
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)downUSD
1.992		-1.581%0.00074.202M-0.80%Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)downUSD
1.822		-0.871%0.0001.275M-2.62%Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR downUSD
2.228		-0.090%0.00082.436M+0.22%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downUSD
1.800		-2.492%0.00015.120M-2.07%Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downUSD
1.238		-0.960%0.00045.930M-1.51%Details | Quote
41533XA GX GOLD CC-U
Break 52W Lo		Gold Covered Call - Actively Managed Investment StrategyunchangeUSD
9.660		0.000%0.0009.660M+0.26%Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downRMB
8.380		-0.828%0.000310.898M-1.62%Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownRMB
6.955		-1.487%0.000589.395M-2.66%Details | Quote
83428GX CL HK-US-R
Break 52W Lo		CSI Select Market Moderate IndexdownRMB
9.580		-0.208%0.000782.686M+0.40%Details | Quote
83434EFUND DIGITAL-R
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)downRMB
12.340		-0.963%0.0008.638M-2.67%Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downRMB
12.190		-2.558%0.000102.396M-2.09%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 05/06/2026 16:40
Fund return is not including dividend. Data updated on: 04/06/2026 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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