Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy | ![]() | HKD 21.160 | 0.000% | 6,348 | 97.336M | -0.36% | 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 |
03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | ![]() | HKD 105.000 | -0.095% | 0.000 | 15.750M | +1.01% | Details | Quote |
03056 | A PANDOCMSINNO Break 52W Lo | Innovative Business - Actively Managed Investment Strategy | ![]() | HKD 23.340 | 0.000% | 0.000 | 144.708M | +2.44% | Details | Quote |
03072 | NIKKOAM INET Break 52W Lo | iEdge-Factset Global Internet Index | ![]() | HKD 195.950 | 0.000% | 0.000 | 166.166M | +0.00% | Details | Quote |
03132 | SAMSUNG SEMICON Break 52W Lo | Bloomberg Global Semiconductor Top 20 Index | ![]() | HKD 28.640 | 0.000% | 0.000 | 50.120M | +1.01% | Details | Quote |
03139 | A GX EV BATT Break 52W Lo | Electric Vehicle and Battery - Actively Managed Investment Strategy | ![]() | HKD 64.880 | 0.000% | 0.000 | 6.488M | +0.60% | Details | Quote |
03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | ![]() | HKD 45.960 | 0.000% | 0.000 | 169.073M | -0.58% | 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 |
03401 | GX AI INFRA Break 52W Lo | Mirae Asset AI Infrastructure V2 Index | ![]() | HKD 67.960 | 0.000% | 0.000 | 8.252M | +0.42% | Details | Quote |
03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | ![]() | HKD 72.700 | 0.000% | 0.000 | 32.715M | +1.27% | Details | Quote |
03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | ![]() | HKD 9.930 | 0.000% | 0.000 | 13.902M | -1.53% | 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 | -0.19% | Details | Quote |
03442 | CSOP HKUSTECH Break 52W Lo | Hang Seng HK-US TECH Index (net total return version) | ![]() | HKD 8.710 | 0.000% | 0.000 | 1.171B | -0.27% | Details | Quote |
09072 | NIKKOAM INET-U Break 52W Lo | iEdge-Factset Global Internet Index | ![]() | USD 24.960 | +0.080% | 0.000 | 21.166M | 0.00% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 25/07/2025 09:30 |
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(%). |