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Search Result ：53 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02811A VP OPTICAL
Optical Communication - Actively Managed Investment StrategydownHKD
14.900		-0.454%4.981M+682.15%Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
13.450		-0.370%2.192M2.112B-0.62%Details | Quote
02824EFUND GOLD MI
Break 1M Lo		Solactive Global Gold Miner Select Index (net total return)downHKD
10.360		-1.051%1.649M329.448M-0.44%Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategydownHKD
24.000		-0.083%1.338M192.000M-0.10%Details | Quote
83140CAM HKUS AI-R
Break 1M Lo		Solactive G2 AI 50 Select Index NTRdownRMB
6.450		-0.846%694,251533.699M-1.06%Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)downHKD
13.340		-0.075%664,146800.400M-0.52%Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRdownHKD
7.520		-0.661%592,639622.236M-1.22%Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR downHKD
17.280		-0.633%517,200764.640M-0.63%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
68.000		+1.675%431,909238.000M+0.55%Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategyupHKD
29.400		+0.616%217,128176.400M+0.33%Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexdownHKD
101.500		-0.636%171,29817.400M+0.41%Details | Quote
03488VP DIV LO VOL
Break 1M Lo		CCX HK-US Dividend Low Volatility Index (HKD Net Return)downHKD
15.780		-0.379%124,2843.071B-0.34%Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)upHKD
14.460		+0.139%101,29024.582M+0.28%Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
139.850		+0.612%13,96076.918M0.00%Details | Quote
03014GXCOPPERMINER
Solactive Copper Miners Index (Net Total Return)downHKD
7.630		-0.973%9,91334.335M-0.39%Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)downHKD
7.860		-0.380%7,046699.540M-0.69%Details | Quote
82824EFUND GOLD MI-R
Break 1M Lo		Solactive Global Gold Miner Select Index (net total return)downRMB
8.850		-1.173%881.000281.430M-0.66%Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexupHKD
8.125		+0.309%810.000715.000M-0.87%Details | Quote
03093FG ROBOTICS
Hang Seng HK-US Robotics Theme Index (net total return version)unchangeHKD
--		0.000%0.000--Details | Quote
03139A GX EV ROBOT
Break 52W Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyunchangeHKD
80.640		0.000%0.0008.064M+0.33%Details | Quote
03171A SS BLOCKCHAIN
Break 52W Lo		Blockchain - Actively Managed Investment StrategyunchangeHKD
48.220		0.000%0.00093.002M-0.34%Details | Quote
03185GX INNOVAFIN
Break 52W Lo		Indxx Global NextGen Finance Index (net total return).unchangeHKD
42.400		0.000%0.00012.720M+0.55%Details | Quote
03197GTHT GLSR ETF
CCX Global Strategic Resources Index (HKD Net Total Return)unchangeHKD
--		0.000%0.000--Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexunchangeHKD
72.740		0.000%0.00018.185M-0.55%Details | Quote
03406PA TECHSELECT
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)unchangeHKD
14.790		0.000%0.000709.920M-0.11%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyupHKD
9.930		+0.151%0.0005.958M-0.84%Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategyunchangeHKD
11.900		0.000%0.0008.330M-0.96%Details | Quote
03422GX INNO TOP 10
Break 52W Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
104.850		+0.335%0.00017.321M-0.27%Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyunchangeHKD
14.080		0.000%0.0009.856M-0.74%Details | Quote
03428GX CL HK-US
Break 52W Lo		CSI Select Market Moderate IndexdownHKD
11.500		-0.433%0.000939.550M-0.21%Details | Quote
03434EFUND DIGITAL
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)downHKD
14.650		-1.014%0.00010.255M-1.92%Details | Quote
03566GF GL METAL
MSCI Global Strategic Metals Select IndexunchangeHKD
--		0.000%0.000--Details | Quote
03585GTHT FTEC ETF
CCX Global Future Tech Index (HKD Net Total Return)unchangeHKD
--		0.000%0.000--Details | Quote
03599GF HKUS TECH
HKEX Tech & US Tech 100 Index (Net Total Return)unchangeHKD
--		0.000%0.000--Details | Quote
09014GXCOPPERMINER-U
Solactive Copper Miners Index (Net Total Return)downUSD
0.980		-0.508%0.0004.410M+0.31%Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownUSD
0.962		-0.722%0.00079.600M-0.93%Details | Quote
09197GTHT GLSR ETF-U
CCX Global Strategic Resources Index (HKD Net Total Return)unchangeUSD
--		0.000%0.000--Details | Quote
09406PA TECHSELECT-U
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)downUSD
1.892		-0.106%0.00090.816M+0.21%Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate IndexdownUSD
1.466		-0.543%0.000119.772M-0.20%Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)downUSD
1.872		-0.847%0.0001.310M-1.68%Details | Quote
09477PA EW SELECT-U
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR downUSD
2.214		-0.450%0.00097.970M-0.14%Details | Quote
09489EFUND AI-U SuspensionFTSE Custom Global AI Select Index (net total return)unchangeUSD
1.704		0.000%0.000102.240M-0.35%Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downUSD
1.322		-0.900%0.00042.040M-0.38%Details | Quote
41566GF GL METAL-U
MSCI Global Strategic Metals Select IndexunchangeUSD
--		0.000%0.000--Details | Quote
41585GTHT FTEC ETF-U
CCX Global Future Tech Index (HKD Net Total Return)unchangeUSD
--		0.000%0.000--Details | Quote
41599GF HKUS TECH-U
HKEX Tech & US Tech 100 Index (Net Total Return)unchangeUSD
--		0.000%0.000--Details | Quote
83197GTHT GLSR ETF-R
CCX Global Strategic Resources Index (HKD Net Total Return)unchangeRMB
--		0.000%0.000--Details | Quote
83428GX CL HK-US-R
Break 52W Lo		CSI Select Market Moderate IndexdownRMB
9.855		-0.303%0.000805.154M-0.13%Details | Quote
83434EFUND DIGITAL-R
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)downRMB
12.570		-0.789%0.0008.799M-1.70%Details | Quote
83489EFUND AI-R SuspensionFTSE Custom Global AI Select Index (net total return)unchangeRMB
11.440		0.000%0.000686.400M-0.35%Details | Quote
83566GF GL METAL-R
MSCI Global Strategic Metals Select IndexunchangeRMB
--		0.000%0.000--Details | Quote
83585GTHT FTEC ETF-R
CCX Global Future Tech Index (HKD Net Total Return)unchangeRMB
--		0.000%0.000--Details | Quote
83599GF HKUS TECH-R
HKEX Tech & US Tech 100 Index (Net Total Return)unchangeRMB
--		0.000%0.000--Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 25/09/2026 16:40
Fund return is not including dividend. Data updated on: 24/09/2026 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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