Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03056 | A PANDOCMSINNO Break 52W Hi | Innovative Business - Actively Managed Investment Strategy | ![]() | HKD 24.320 | -0.246% | 892,790 | 162.944M | +1.68% | Details | Quote |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | ![]() | HKD 48.100 | -1.837% | 443,310 | 179.350M | -2.14% | Details | Quote |
03112 | A PANDOCMSBLKC Break 52W Hi | Blockchain - Actively Managed Investment Strategy | ![]() | HKD 23.940 | -0.250% | 256,996 | 117.306M | +1.39% | Details | Quote |
03139 | A GX EV BATT | Electric Vehicle and Battery - Actively Managed Investment Strategy | ![]() | HKD 75.220 | +0.053% | 78,750 | 7.522M | +0.03% | Details | Quote |
03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | ![]() | HKD 113.000 | -0.088% | 56,495 | 22.600M | -0.16% | Details | Quote |
03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | ![]() | HKD 9.890 | -0.051% | 24,738 | 1.142B | -0.24% | Details | Quote |
03402 | GX G2TECH | Mirae Asset G2 Tech Index | ![]() | HKD 79.000 | 0.000% | 19,595 | 27.650M | +0.08% | Details | Quote |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | ![]() | HKD 31.480 | 0.000% | 9,444 | 55.090M | +0.08% | Details | Quote |
03413 | A DOO AI Break 52W Hi | AI and Automation - Actively Managed Investment Strategy | ![]() | HKD 9.575 | +0.472% | 6,709 | 6.703M | -0.09% | Details | Quote |
03072 | AMOVA INET | iEdge-Factset Global Internet Index | ![]() | HKD 221.000 | -0.136% | 6,630 | 187.408M | -0.47% | Details | Quote |
03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | ![]() | HKD 9.560 | -0.209% | 956.000 | 1.286B | -0.17% | Details | Quote |
02849 | GX AUTO EV Suspension | Solactive Autonomous & Electric Vehicles Index (net total return). | ![]() | HKD 47.080 | 0.000% | 0.000 | 9.416M | -0.98% | Details | Quote |
03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | ![]() | HKD 50.580 | 0.000% | 0.000 | 12.645M | -0.35% | Details | Quote |
03401 | GX AI INFRA Break 52W Lo | Mirae Asset AI Infrastructure V2 Index | ![]() | HKD 72.340 | +1.034% | 0.000 | 8.784M | -0.35% | Details | Quote |
03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | ![]() | HKD 17.080 | 0.000% | 0.000 | 217.770M | +0.12% | Details | Quote |
03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | ![]() | HKD 10.180 | 0.000% | 0.000 | 6.108M | -0.59% | Details | Quote |
03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | ![]() | HKD 87.860 | 0.000% | 0.000 | 23.300M | -0.79% | Details | Quote |
03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | ![]() | HKD 11.050 | 0.000% | 0.000 | 7.735M | -0.98% | Details | Quote |
03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | ![]() | HKD 16.150 | -0.615% | 0.000 | 205.913M | -0.49% | Details | Quote |
09072 | AMOVA INET-U Break 52W Lo | iEdge-Factset Global Internet Index | ![]() | USD 28.460 | 0.000% | 0.000 | 24.134M | -0.34% | Details | Quote |
09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | ![]() | USD 2.198 | 0.000% | 0.000 | 28.025M | +0.18% | Details | Quote |
09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | ![]() | USD 2.080 | -0.669% | 0.000 | 26.520M | -0.34% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 22/09/2025 16:40 |
Fund return is not including dividend. Data updated on: 19/09/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |