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Search Result ：37 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)upHKD
12.580		+5.803%7.037M522.070M+3.97%Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
11.200		+2.377%5.561M940.800M+1.45%Details | Quote
03186EFUND BIOPHAR
Break 52W Hi		Solactive Biopharma Select Index (net total return)upHKD
16.400		+6.771%2.935M24.600M+4.67%Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRupHKD
7.270		+3.561%1.716M56.300M+1.59%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
42.400		+6.855%1.448M106.000M+6.45%Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)downHKD
15.190		-0.589%1.237M24.304M+1.13%Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)upHKD
7.780		+3.320%1.235M583.500M+2.11%Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)upHKD
11.610		+4.500%669,477453.951M+2.19%Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategyupHKD
20.740		+4.378%443,924167.994M+6.80%Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategyupHKD
21.040		+4.885%175,318128.344M+7.16%Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexupHKD
7.700		+3.425%160,227304.150M+2.80%Details | Quote
03428GX CL HK-US
Break 52W Hi		CSI Select Market Moderate IndexupHKD
10.090		+1.714%81,865730.516M+0.28%Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)upHKD
13.670		+4.113%41,63415.037M+0.95%Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexupHKD
89.940		+4.170%17,83710.921M+3.61%Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
105.350		+4.359%5,29021.070M+2.34%Details | Quote
82824EFUND GOLD MI-R
Solactive Global Gold Miner Select Index (net total return)upRMB
10.970		+4.377%4,377455.255M+2.82%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
37.540		+3.702%3,742139.975M+5.85%Details | Quote
09824EFUND GOLD MI-U
Break 1M Hi		Solactive Global Gold Miner Select Index (net total return)upUSD
1.596		+5.416%319.20066.234M+3.37%Details | Quote
03139A GX EV ROBOT
Break 52W Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyupHKD
85.020		+2.756%0.0008.502M+1.81%Details | Quote
03185GX FINTECH
Break 52W Lo		Indxx Global Fintech Thematic Index (net total return).upHKD
34.100		+2.464%0.00010.230M+1.19%Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexupHKD
64.500		+2.186%0.00019.350M+0.94%Details | Quote
03406PA TECHSELECT
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)upHKD
13.930		+2.804%0.000515.410M+1.89%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyupHKD
8.435		+2.304%0.0005.061M-1.75%Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategyupHKD
9.000		+3.627%0.0006.300M-1.50%Details | Quote
03422GX INNO TOP 10
Break 52W Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
88.300		+3.130%0.00012.380M-0.03%Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyupHKD
9.970		+2.784%0.0006.979M-2.01%Details | Quote
03477PA EW SELECT
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR upHKD
16.560		+1.533%0.000612.720M+1.20%Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupUSD
0.921		+2.106%0.0007.132M+0.88%Details | Quote
09406PA TECHSELECT-U
Wind Technology Select Net Total Return Index (HKD)upUSD
1.778		+2.419%0.00065.786M+1.95%Details | Quote
09428GX CL HK-US-U
CSI Select Market Moderate IndexupUSD
1.284		+1.262%0.00092.962M+0.08%Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)upUSD
1.736		+2.966%0.0001.910M+0.46%Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR upUSD
2.112		+1.441%0.00078.144M+1.20%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upUSD
1.480		+3.787%0.00057.868M+2.14%Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupRMB
6.340		+1.684%0.00049.098M+0.57%Details | Quote
83428GX CL HK-US-R
CSI Select Market Moderate IndexupRMB
8.835		+0.741%0.000--Details | Quote
83434EFUND DIGITAL-R
Wind Digital Technology Net Total Return Index (HKD)upRMB
11.950		+2.487%0.00013.145M+0.09%Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upRMB
10.190		+3.504%0.000398.429M+1.73%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 01/04/2026 16:40
Fund return is not including dividend. Data updated on: 31/03/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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