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Search Result ：37 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03441CSOP EWSELECT
Break 1M Hi		FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
11.660		+0.344%9.494M845.350M+0.22%Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
12.720		-0.157%4.334M517.704M-1.22%Details | Quote
03186EFUND BIOPHAR
Break 52W Hi		Solactive Biopharma Select Index (net total return)upHKD
16.840		+3.440%3.437M25.260M+2.91%Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)upHKD
8.180		+1.489%3.244M613.500M+0.94%Details | Quote
03132SAMSUNG SEMICON
Break 52W Hi		Bloomberg Global Semiconductor Top 20 IndexupHKD
49.720		+1.802%1.658M136.730M+0.85%Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexupHKD
8.040		+0.500%899,887470.340M-0.07%Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)upHKD
12.610		+1.612%532,716395.954M+0.23%Details | Quote
03401GX AI INFRA
Break 1M Hi		Mirae Asset AI Infrastructure V2 IndexupHKD
102.350		+2.044%465,55812.428M+3.48%Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRupHKD
7.670		+1.187%368,220649.987M-0.42%Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategyupHKD
22.220		+1.647%160,224182.204M+3.58%Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)downHKD
15.500		-0.193%150,53537.200M+0.25%Details | Quote
03112A PANDO BLKC
Break 1M Hi		Blockchain - Actively Managed Investment StrategyupHKD
24.780		+2.993%124,026151.158M+4.93%Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)upHKD
14.690		+2.655%95,16016.159M-0.16%Details | Quote
03006A GX AI TECH
Break 1M Hi		AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
115.500		+2.167%75,04023.100M+3.23%Details | Quote
03422GX INNO TOP 10
Break 52W Hi		Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
96.000		+1.695%38,4008.659M+1.49%Details | Quote
03139A GX EV ROBOT
Break 1M Hi		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyupHKD
91.260		+0.110%5,2159.126M+1.63%Details | Quote
03171A SS BLOCKCHAIN
Break 1M Hi		Blockchain - Actively Managed Investment StrategyupHKD
43.000		+1.896%2,150158.184M-0.13%Details | Quote
03185GX FINTECH
Break 52W Lo		Indxx Global Fintech Thematic Index (net total return).upHKD
36.360		+3.178%0.00010.908M+3.69%Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexunchangeHKD
68.080		0.000%0.00020.424M+0.07%Details | Quote
03406PA TECHSELECT
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)upHKD
14.770		+1.373%0.000546.490M+0.65%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyunchangeHKD
8.935		0.000%0.0005.361M-2.94%Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategyupHKD
9.900		+0.661%0.0006.930M-1.78%Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyupHKD
11.350		+2.622%0.0007.945M-1.39%Details | Quote
03428GX CL HK-US
Break 52W Lo		CSI Select Market Moderate IndexupHKD
10.580		+0.954%0.000854.864M+1.04%Details | Quote
03477PA EW SELECT
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR upHKD
17.290		+0.407%0.000639.730M-0.17%Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupUSD
0.979		+1.241%0.00082.964M-0.41%Details | Quote
09406PA TECHSELECT-U
Wind Technology Select Net Total Return Index (HKD)upUSD
1.884		+1.290%0.00069.708M+0.53%Details | Quote
09428GX CL HK-US-U
CSI Select Market Moderate IndexupUSD
1.344		+0.448%0.000108.595M+0.52%Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)upUSD
1.872		+2.632%0.0002.059M-0.32%Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR upUSD
2.204		+0.273%0.00081.548M-0.32%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upUSD
1.608		+1.901%0.00050.491M+0.12%Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)unchangeUSD
1.630		0.000%0.00066.341M-0.85%Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)unchangeRMB
11.140		0.000%0.000453.398M-0.53%Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupRMB
6.670		+1.291%0.000565.243M-0.34%Details | Quote
83428GX CL HK-US-R
CSI Select Market Moderate IndexupRMB
9.200		+0.933%0.000743.360M+0.81%Details | Quote
83434EFUND DIGITAL-R
Wind Digital Technology Net Total Return Index (HKD)upRMB
12.760		+2.655%0.00014.036M-0.28%Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upRMB
10.970		+2.047%0.000344.458M+0.27%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/04/2026 16:40
Fund return is not including dividend. Data updated on: 14/04/2026 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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