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Search Result ：69 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
13.700		-0.436%60.142M2.788B+0.05%Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)downHKD
15.910		-0.562%10.341M1.613B-0.82%Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR downHKD
16.940		-1.109%2.143M728.420M-0.73%Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
9.815		-2.144%1.712M318.006M-2.74%Details | Quote
03442CSOP HKUSTECH
Break 1M Lo		Hang Seng HK-US TECH Index (net total return version)downHKD
7.560		-1.112%1.593M672.840M-0.20%Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)downHKD
11.850		-1.823%944,544567.615M-0.67%Details | Quote
03056A PANDO INNO
Break 1M Lo		Innovative Business - Actively Managed Investment StrategydownHKD
23.540		-1.998%862,298185.966M-0.58%Details | Quote
03510PA AI SELECT
Break 52W Lo		Solactive G2 Artificial Intelligence Select Index NTRdownHKD
14.390		-0.346%790,17632.378M-2.06%Details | Quote
03132SAMSUNG SEMICON
Break 1M Lo		Bloomberg Global Semiconductor Top 20 IndexdownHKD
59.720		-3.334%774,440209.020M+0.11%Details | Quote
03112A PANDO BLKC
Break 1M Lo		Blockchain - Actively Managed Investment StrategydownHKD
24.540		-5.470%699,988147.240M-4.17%Details | Quote
02811A VP OPTICAL
Optical Communication - Actively Managed Investment StrategydownHKD
11.560		-4.463%584,82232.368M-1.44%Details | Quote
03525CAM INNODRUGS
FTSE ETF Connect Innovative Drugs Index (net total return version)upHKD
9.690		+0.990%531,428615.315M+1.37%Details | Quote
03197GTHT GLSR ETF
CCX Global Strategic Resources Index (HKD Net Total Return)downHKD
10.030		-0.298%422,12035.105M+0.89%Details | Quote
03171A SS BLOCKCHAIN
Break 1M Lo		Blockchain - Actively Managed Investment StrategydownHKD
40.500		-4.255%405,40078.112M-0.55%Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)upHKD
13.640		+0.294%299,31728.644M+0.85%Details | Quote
03169HGI TECH 50
Break 1M Lo		Solactive Harvest G2 Tech 50 Select IndexdownHKD
7.535		-2.333%243,263583.963M-1.86%Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRdownHKD
7.040		-1.331%231,818582.518M-0.79%Details | Quote
03566GF GL METAL
Break 52W Lo		MSCI Global Strategic Metals Select IndexdownHKD
14.050		-2.768%80,198325.960M-3.21%Details | Quote
41599GF HKUS TECH-U
Break 52W Lo		HKEX Tech & US Tech 100 Index (Net Total Return)unchangeUSD
1.810		0.000%78,06270.228M+1.00%Details | Quote
03401GX AI INFRA
Break 1M Lo		Mirae Asset AI Infrastructure V2 IndexdownHKD
92.920		-2.600%69,69015.929M-0.75%Details | Quote
03014GXCOPPERMINER
Solactive Copper Miners Index (Net Total Return)downHKD
7.125		-1.179%46,85732.063M-0.32%Details | Quote
41510PA AI SELECT-U
Break 52W Lo		Solactive G2 Artificial Intelligence Select Index NTRdownUSD
1.832		-0.326%27,9384.122M-2.14%Details | Quote
03406PA TECHSELECT
Break 1M Lo		Wind Technology Select Net Total Return Index (HKD)downHKD
14.000		-1.060%19,550672.000M-0.07%Details | Quote
03500PA HEALTHCARE
Solactive G2 Healthcare 50 Select Index NTRupHKD
15.600		+0.906%6,99231.200M+1.74%Details | Quote
03428GX CL HK-US
Break 52W Hi		CSI Select Market Moderate IndexdownHKD
11.570		-0.687%5,795945.269M+0.43%Details | Quote
82824EFUND GOLD MI-R
Solactive Global Gold Miner Select Index (net total return)downRMB
8.355		-2.224%1,664270.702M-2.85%Details | Quote
02813A VP PCB
Printed Circuit Board - Actively Managed Investment StrategyunchangeHKD
--		0.000%0.000--Details | Quote
03006A GX AI TECH
Break 52W Lo		AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
134.950		-0.699%0.00067.475M+0.87%Details | Quote
03093FG ROBOTICS
Break 52W Lo		Hang Seng HK-US Robotics Theme Index (net total return version)upHKD
8.890		+0.113%0.000231.301M+1.41%Details | Quote
03139A GX EV ROBOT
Break 52W Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategydownHKD
76.520		-0.078%0.0007.652M+0.24%Details | Quote
03185GX INNOVAFIN
Break 52W Lo		Indxx Global NextGen Finance Index (net total return).downHKD
36.320		-4.522%0.00010.896M-0.26%Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexdownHKD
68.740		-1.094%0.00017.185M-0.58%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategydownHKD
9.860		-0.755%0.0005.916M-1.77%Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategydownHKD
11.420		-1.637%0.0007.994M-2.78%Details | Quote
03422GX INNO TOP 10
Break 52W Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
106.150		-0.282%0.00017.536M+0.43%Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategydownHKD
12.970		-2.408%0.0009.079M-3.53%Details | Quote
03434EFUND DIGITAL
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)downHKD
13.110		-3.033%0.0009.177M-1.80%Details | Quote
03479CAM HKUS HALO
Break 52W Lo		Solactive Global HALO Select Index NTRdownHKD
9.435		-1.049%0.000740.648M-0.32%Details | Quote
03520CAM HKUS CF
Break 52W Lo		Solactive G2 Cash Flow Index NTRunchangeHKD
10.040		0.000%0.000612.440M-0.28%Details | Quote
03536CUAM CNGBL SEMI
Solactive ACE ETF Connect China & Global Semiconductor Top 30 Index NTRunchangeHKD
--		0.000%0.000--Details | Quote
03585GTHT FTEC ETF
Break 52W Lo		CCX Global Future Tech Index (HKD Net Total Return)unchangeHKD
9.360		0.000%0.000201.240M+0.83%Details | Quote
03587ICBC UBS AI
Break 52W Lo		Solactive G2 AI Economy Select Index (net total return)downHKD
19.360		-0.921%0.000619.520M-0.26%Details | Quote
03599GF HKUS TECH
Break 52W Lo		HKEX Tech & US Tech 100 Index (Net Total Return)unchangeHKD
14.230		0.000%0.000552.124M+1.17%Details | Quote
09014GXCOPPERMINER-U
Break 52W Lo		Solactive Copper Miners Index (Net Total Return)downUSD
0.912		-0.110%0.0004.104M+0.11%Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownUSD
0.901		-0.662%0.00074.552M-0.33%Details | Quote
09197GTHT GLSR ETF-U
Break 52W Lo		CCX Global Strategic Resources Index (HKD Net Total Return)unchangeUSD
1.280		0.000%0.0004.480M+1.03%Details | Quote
09406PA TECHSELECT-U
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)downUSD
1.784		-0.999%0.00085.632M-0.06%Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate IndexdownUSD
1.474		-0.674%0.000120.426M+0.41%Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)downUSD
1.672		-2.336%0.0001.170M-1.70%Details | Quote
09477PA EW SELECT-U
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR downUSD
2.170		-0.459%0.00093.310M-0.23%Details | Quote
09479CAM HKUS HALO-U
Solactive Global HALO Select Index NTRdownUSD
1.202		-1.151%0.00094.357M-0.33%Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downUSD
1.256		-1.875%0.00040.694M-2.33%Details | Quote
41500PA HEALTHCARE-U
Solactive G2 Healthcare 50 Select Index NTRupUSD
1.986		+1.017%0.0003.972M+1.64%Details | Quote
41520CAM HKUS CF-U
Break 52W Lo		Solactive G2 Cash Flow Index NTRunchangeUSD
1.280		0.000%0.00078.080M-0.23%Details | Quote
41525CAM INNODRUGS-U
Break 52W Lo		FTSE ETF Connect Innovative Drugs Index (net total return version)upUSD
1.234		+0.653%0.00078.359M+1.31%Details | Quote
41566GF GL METAL-U
Break 52W Lo		MSCI Global Strategic Metals Select IndexdownUSD
1.804		-1.850%0.00041.853M-2.49%Details | Quote
41585GTHT FTEC ETF-U
Break 52W Lo		CCX Global Future Tech Index (HKD Net Total Return)downUSD
1.194		-0.831%0.00025.671M+0.93%Details | Quote
41587ICBC UBS AI-U
Solactive G2 AI Economy Select Index (net total return)downUSD
2.466		-0.964%0.00078.912M-0.28%Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownRMB
6.015		-0.824%0.000497.706M-0.46%Details | Quote
83197GTHT GLSR ETF-R
Break 52W Lo		CCX Global Strategic Resources Index (HKD Net Total Return)downRMB
8.540		-0.292%0.00029.890M+0.76%Details | Quote
83428GX CL HK-US-R
Break 52W Lo		CSI Select Market Moderate IndexdownRMB
9.840		-0.806%0.000803.928M+0.30%Details | Quote
83434EFUND DIGITAL-R
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)downRMB
11.170		-2.445%0.0007.819M-1.81%Details | Quote
83479CAM HKUS HALO-R
Solactive Global HALO Select Index NTRdownRMB
8.025		-1.170%0.000629.963M-0.45%Details | Quote
83520CAM HKUS CF-R
Solactive G2 Cash Flow Index NTRunchangeRMB
8.560		0.000%0.000522.160M-0.17%Details | Quote
83525CAM INNODRUGS-R
Break 52W Lo		FTSE ETF Connect Innovative Drugs Index (net total return version)upRMB
8.245		+0.795%0.000523.558M+1.28%Details | Quote
83566GF GL METAL-R
Break 52W Lo		MSCI Global Strategic Metals Select IndexdownRMB
12.040		-2.034%0.000279.328M-2.61%Details | Quote
83585GTHT FTEC ETF-R
Break 52W Lo		CCX Global Future Tech Index (HKD Net Total Return)downRMB
7.975		-0.125%0.000171.463M+0.77%Details | Quote
83587ICBC UBS AI-R
Break 52W Lo		Solactive G2 AI Economy Select Index (net total return)downRMB
16.500		-0.901%0.000528.000M-0.22%Details | Quote
83599GF HKUS TECH-R
HKEX Tech & US Tech 100 Index (Net Total Return)unchangeRMB
12.100		0.000%0.000469.480M+1.01%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/10/2026 15:25
Fund return is not including dividend. Data updated on: 19/10/2026 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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