Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03056 | A PANDOCMSINNO | Innovative Business - Actively Managed Investment Strategy | ![]() | HKD 23.320 | -0.086% | 165,904 | 144.584M | +2.35% | Details | Quote |
03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy | ![]() | HKD 21.400 | +1.134% | 152,000 | 98.440M | +0.77% | Details | Quote |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | ![]() | HKD 45.380 | -1.262% | 128,340 | 166.939M | -1.48% | Details | Quote |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | ![]() | HKD 195.950 | 0.000% | 50,947 | 166.166M | -0.14% | Details | Quote |
03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | ![]() | HKD 104.550 | -0.523% | 20,980 | 15.683M | +0.57% | Details | Quote |
03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | ![]() | HKD 67.500 | -0.677% | 6,750 | 8.196M | -0.26% | Details | Quote |
03442 | CSOP HKUSTECH Break 52W Hi | Hang Seng HK-US TECH Index (net total return version) | ![]() | HKD 8.710 | 0.000% | 6,097 | 1.171B | -0.50% | Details | Quote |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | ![]() | HKD 28.460 | -0.628% | 5,710 | 49.805M | -0.33% | Details | Quote |
03422 | GX INNO TOP 10 Break 52W Hi | Mirae Asset Global Innovative Bluechip Top 10 Index | ![]() | HKD 83.000 | +0.242% | 4,150 | 30.312M | +0.33% | 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 |
03139 | A GX EV BATT Break 52W Lo | Electric Vehicle and Battery - Actively Managed Investment Strategy | ![]() | HKD 64.640 | -0.370% | 0.000 | 6.464M | +0.23% | Details | Quote |
03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | ![]() | HKD 51.580 | 0.000% | 0.000 | 12.895M | +0.42% | Details | Quote |
03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | ![]() | HKD 72.600 | -0.138% | 0.000 | 32.670M | +1.13% | Details | Quote |
03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | ![]() | HKD 9.905 | -0.252% | 0.000 | 13.867M | -1.78% | Details | Quote |
03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | ![]() | HKD 9.050 | 0.000% | 0.000 | 13.575M | -1.22% | Details | Quote |
03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | ![]() | HKD 10.030 | 0.000% | 0.000 | 15.045M | -3.30% | Details | Quote |
03441 | CSOP EWSELECT Break 52W Lo | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | ![]() | HKD 9.330 | 0.000% | 0.000 | 1.078B | -0.44% | Details | Quote |
09072 | NIKKOAM INET-U Break 52W Lo | iEdge-Factset Global Internet Index | ![]() | USD 24.940 | 0.000% | 0.000 | 21.149M | -0.22% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 25/07/2025 16:40 |
Fund return is not including dividend. Data updated on: 24/07/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |