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Search Result ：39 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)unchangeHKD
8.460		0.000%14.542M634.500M+0.31%Details | Quote
03441CSOP EWSELECT
Break 52W Hi		FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
12.500		+2.291%10.067M887.500M+2.25%Details | Quote
03489EFUND AI
Break 1M Hi		FTSE Custom Global AI Select Index (net total return)downHKD
13.960		-1.759%7.033M171.708M-2.79%Details | Quote
03132SAMSUNG SEMICON
Break 52W Hi		Bloomberg Global Semiconductor Top 20 IndexupHKD
68.060		+3.028%3.383M204.180M+2.80%Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)upHKD
10.060		+1.719%3.321M378.256M-0.08%Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR upHKD
17.550		+0.746%1.022M649.350M+0.73%Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategyupHKD
30.680		+1.522%837,588184.080M+1.06%Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)upHKD
15.690		+0.835%634,476580.530M+0.79%Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexdownHKD
105.600		-0.845%510,34018.103M-0.09%Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexupHKD
8.560		+0.943%356,988513.600M-0.29%Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRupHKD
8.070		+1.318%270,945683.885M-1.21%Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)upHKD
14.100		+2.322%215,62128.200M+1.88%Details | Quote
03056A PANDO INNO
Break 1M Hi		Innovative Business - Actively Managed Investment StrategyupHKD
24.240		+1.849%205,572191.496M+2.29%Details | Quote
03171A SS BLOCKCHAIN
Break 1M Hi		Blockchain - Actively Managed Investment StrategyupHKD
50.620		+3.264%83,452186.216M+1.87%Details | Quote
03533XA GX GOLD CC
Gold Covered Call - Actively Managed Investment StrategydownHKD
76.100		-0.730%72,10676.100M+0.98%Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)upHKD
14.600		+1.671%29,11610.220M-1.64%Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)upHKD
15.600		+0.515%15,57074.880M+0.61%Details | Quote
03428GX CL HK-US
CSI Select Market Moderate IndexupHKD
11.100		+0.543%11,100906.870M+0.52%Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)upUSD
1.288		+1.577%644.00048.429M+0.16%Details | Quote
03006A GX AI TECH
Break 52W Lo		AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
138.250		+1.505%0.00069.125M+1.33%Details | Quote
03139A GX EV ROBOT
Break 52W Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyupHKD
99.460		+0.688%0.0009.946M+0.09%Details | Quote
03185GX FINTECH
Break 52W Lo		Indxx Global Fintech Thematic Index (net total return).upHKD
37.460		+2.238%0.00011.238M+2.39%Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexupHKD
75.880		+0.931%0.00018.970M+0.89%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyupHKD
9.815		+0.770%0.0005.889M+0.02%Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategyupHKD
11.640		+1.926%0.0008.148M+0.28%Details | Quote
03422GX INNO TOP 10
Break 52W Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
104.900		+1.206%0.00012.084M+1.17%Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyupHKD
13.950		+2.198%0.0009.765M+0.62%Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupUSD
1.026		+0.588%0.00086.947M-1.63%Details | Quote
09406PA TECHSELECT-U
Wind Technology Select Net Total Return Index (HKD)upUSD
1.990		+0.101%0.00073.630M+0.15%Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate IndexupUSD
1.414		+0.142%0.000115.524M+0.28%Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)upUSD
1.862		+0.867%0.0001.303M-1.74%Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR upUSD
2.232		+0.360%0.00082.584M+0.36%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upUSD
1.820		+0.442%0.00022.386M-0.76%Details | Quote
41533XA GX GOLD CC-U
Break 52W Lo		Gold Covered Call - Actively Managed Investment StrategyunchangeUSD
9.720		0.000%0.0009.720M+1.04%Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)upRMB
8.670		+0.873%0.000325.992M-0.56%Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupRMB
6.955		+1.017%0.000589.395M-1.52%Details | Quote
83428GX CL HK-US-R
CSI Select Market Moderate IndexupRMB
9.575		+0.052%0.000782.278M+0.20%Details | Quote
83434EFUND DIGITAL-R
Wind Digital Technology Net Total Return Index (HKD)upRMB
12.610		+0.719%0.0008.827M-1.90%Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upRMB
12.310		+0.163%0.000151.413M-1.01%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/05/2026 16:40
Fund return is not including dividend. Data updated on: 28/05/2026 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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