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Search Result ：30 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02824EFUND GOLD MI
Break 52W Hi		Solactive Global Gold Miner Select Index (net total return)upHKD
14.980		+1.353%35.541M796.936M+0.01%Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
11.850		+0.851%24.125M1.191B+1.11%Details | Quote
03442CSOP HKUSTECH
Break 1M Lo		Hang Seng HK-US TECH Index (net total return version)downHKD
8.465		-0.118%5.583M634.875M+0.71%Details | Quote
03132SAMSUNG SEMICON
Break 52W Hi		Bloomberg Global Semiconductor Top 20 IndexdownHKD
46.640		-3.835%4.309M116.600M-0.33%Details | Quote
03489EFUND AI
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downHKD
12.820		-0.851%749,051501.262M-0.32%Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)upHKD
15.280		+1.192%457,21716.808M-0.45%Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexunchangeHKD
100.200		0.000%280,55512.167M+2.75%Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategydownHKD
22.920		-1.377%273,504137.520M-0.19%Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategydownHKD
21.320		-0.467%148,704170.560M+0.86%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
41.240		+0.389%145,557153.772M+0.02%Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).upHKD
36.420		+2.592%20,03110.926M+1.21%Details | Quote
03139A GX EV ROBOT
Break 52W Hi		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategydownHKD
92.220		-0.367%18,4369.222M+0.58%Details | Quote
03426A DOO WEB3
Break 1M Hi		Web3 - Actively Managed Investment StrategydownHKD
10.900		-1.357%10,9007.630M-2.36%Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
89.980		-2.047%8,99619.364M-0.86%Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
112.150		-0.752%5,58822.430M-0.09%Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment StrategyupHKD
9.750		+0.360%4,8756.825M-2.01%Details | Quote
03072AMOVA INET SuspensioniEdge-Factset Global Internet IndexunchangeHKD
182.000		0.000%0.000154.336M-1.18%Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexdownHKD
70.800		-0.422%0.00021.240M+0.79%Details | Quote
03406PA TECHSELECT
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)downHKD
15.110		-0.198%0.000559.070M+1.04%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyupHKD
8.965		+0.504%0.0005.379M-1.83%Details | Quote
03477PA EW SELECT
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR downHKD
17.750		-0.056%0.000656.750M+0.70%Details | Quote
09072AMOVA INET-U SuspensioniEdge-Factset Global Internet IndexunchangeUSD
25.040		0.000%0.00021.234M+6.29%Details | Quote
09406PA TECHSELECT-U
Wind Technology Select Net Total Return Index (HKD)downUSD
1.932		-0.207%0.00071.484M+1.10%Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)upUSD
1.950		+1.351%0.0002.145M-0.61%Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR unchangeUSD
2.270		0.000%0.00083.990M+0.75%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downUSD
1.646		-0.484%0.00064.359M+0.12%Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)upUSD
1.906		+0.421%0.000101.399M-0.47%Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)upRMB
13.060		+0.616%0.000694.792M-0.23%Details | Quote
83434EFUND DIGITAL-R
Wind Digital Technology Net Total Return Index (HKD)upRMB
13.360		+1.597%0.00014.696M-0.40%Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downRMB
11.280		-0.177%0.000441.048M+0.36%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 27/02/2026 16:40
Fund return is not including dividend. Data updated on: 26/02/2026 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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