ETF Search - ETF

Search Result ：37 Records

Fund Overview

Code	Name	Underlying Asset	Nominal	%Change	Turnover	MKT Cap	Prem/Discount	Related Information
03441	CSOP EWSELECT	FTSE ETF Connect East-West Succession Equity Select Index (net total return version)	HKD 11.690	-0.426%	4.585M	847.525M	-0.81%	Details \| Quote
02824	EFUND GOLD MI	Solactive Global Gold Miner Select Index (net total return)	HKD 11.730	-3.536%	3.392M	471.546M	-3.46%	Details \| Quote
03132	SAMSUNG SEMICON Break 52W Hi	Bloomberg Global Semiconductor Top 20 Index	HKD 52.140	+1.995%	3.381M	143.385M	+0.72%	Details \| Quote
03442	CSOP HKUSTECH	Hang Seng HK-US TECH Index (net total return version)	HKD 8.210	-1.203%	1.484M	615.750M	-1.35%	Details \| Quote
03186	EFUND BIOPHAR	Solactive Biopharma Select Index (net total return)	HKD 15.950	-3.333%	1.431M	31.900M	-3.24%	Details \| Quote
03140	CAM HKUS AI	Solactive G2 AI 50 Select Index NTR	HKD 7.790	-0.764%	458,752	660.157M	-2.56%	Details \| Quote
03488	VP DIV LO VOL	CCX HK-US Dividend Low Volatility Index (HKD Net Return)	HKD 15.650	+0.708%	457,902	46.950M	+0.85%	Details \| Quote
03056	A PANDO INNO	Innovative Business - Actively Managed Investment Strategy	HKD 23.360	+1.565%	393,162	191.552M	+3.98%	Details \| Quote
03112	A PANDO BLKC Break 1M Hi	Blockchain - Actively Managed Investment Strategy	HKD 26.300	+3.137%	181,008	160.430M	+5.18%	Details \| Quote
03139	A GX EV ROBOT	Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy	HKD 92.840	-1.276%	172,565	9.284M	-1.17%	Details \| Quote
03489	EFUND AI	FTSE Custom Global AI Select Index (net total return)	HKD 12.900	-0.540%	161,078	334.110M	-1.95%	Details \| Quote
03169	HGI G2 TECH 50	Solactive Harvest Tiger G2 Tech 50 Select Index	HKD 8.255	-0.900%	72,155	478.790M	-1.84%	Details \| Quote
03434	EFUND DIGITAL	Wind Digital Technology Net Total Return Index (HKD)	HKD 15.120	-0.066%	48,472	16.632M	-2.91%	Details \| Quote
03006	A GX AI TECH Break 1M Hi	AI and Innovative Technologies - Actively Managed Investment Strategy	HKD 120.200	+0.881%	35,765	24.040M	-0.09%	Details \| Quote
03401	GX AI INFRA Break 52W Hi	Mirae Asset AI Infrastructure V2 Index	HKD 104.800	+2.045%	15,720	17.966M	-0.11%	Details \| Quote
82824	EFUND GOLD MI-R	Solactive Global Gold Miner Select Index (net total return)	RMB 10.300	-3.013%	1,030	414.060M	-2.73%	Details \| Quote
03171	A SS BLOCKCHAIN Break 52W Lo	Blockchain - Actively Managed Investment Strategy	HKD 45.420	-0.307%	0.000	167.087M	-0.68%	Details \| Quote
03185	GX FINTECH Break 52W Lo	Indxx Global Fintech Thematic Index (net total return).	HKD 38.880	0.000%	0.000	11.664M	-0.03%	Details \| Quote
03402	GX G2TECH Break 52W Lo	Mirae Asset G2 Tech Index	HKD 71.260	-0.252%	0.000	21.378M	-0.93%	Details \| Quote
03406	PA TECHSELECT Break 52W Lo	Wind Technology Select Net Total Return Index (HKD)	HKD 15.050	-1.117%	0.000	556.850M	-0.80%	Details \| Quote
03412	A DOO PAYMENTS Break 52W Lo	Digital Payment - Actively Managed Investment Strategy	HKD 9.390	+0.589%	0.000	5.634M	-0.18%	Details \| Quote
03413	A DOO AI Break 52W Lo	AI and Automation - Actively Managed Investment Strategy	HKD 10.340	+1.972%	0.000	7.238M	+0.61%	Details \| Quote
03422	GX INNO TOP 10 Break 52W Lo	Mirae Asset Global Innovative Bluechip Top 10 Index	HKD 97.900	+0.534%	0.000	8.831M	-0.99%	Details \| Quote
03426	A DOO WEB3 Break 52W Lo	Web3 - Actively Managed Investment Strategy	HKD 11.950	+2.050%	0.000	8.365M	+1.91%	Details \| Quote
03428	GX CL HK-US Break 52W Lo	CSI Select Market Moderate Index	HKD 10.820	0.000%	0.000	874.256M	-0.30%	Details \| Quote
03477	PA EW SELECT Break 52W Lo	Solactive Global Pacific Select HKD Index NTR	HKD 17.470	-0.057%	0.000	646.390M	+0.03%	Details \| Quote
09140	CAM HKUS AI-U Break 52W Lo	Solactive G2 AI 50 Select Index NTR	USD 0.999	-1.089%	0.000	84.659M	-2.15%	Details \| Quote
09406	PA TECHSELECT-U	Wind Technology Select Net Total Return Index (HKD)	USD 1.922	-1.132%	0.000	71.114M	-0.77%	Details \| Quote
09428	GX CL HK-US-U	CSI Select Market Moderate Index	USD 1.382	0.000%	0.000	111.666M	-0.29%	Details \| Quote
09434	EFUND DIGITAL-U	Wind Digital Technology Net Total Return Index (HKD)	USD 1.944	-0.103%	0.000	2.138M	-2.26%	Details \| Quote
09477	PA EW SELECT-U	Solactive Global Pacific Select HKD Index NTR	USD 2.230	-0.090%	0.000	82.510M	0.00%	Details \| Quote
09489	EFUND AI-U Break 52W Lo	FTSE Custom Global AI Select Index (net total return)	USD 1.652	-0.721%	0.000	42.787M	-1.67%	Details \| Quote
09824	EFUND GOLD MI-U Break 52W Lo	Solactive Global Gold Miner Select Index (net total return)	USD 1.508	-3.085%	0.000	60.622M	-2.84%	Details \| Quote
83140	CAM HKUS AI-R Break 52W Lo	Solactive G2 AI 50 Select Index NTR	RMB 6.830	-0.799%	0.000	578.802M	-2.05%	Details \| Quote
83428	GX CL HK-US-R	CSI Select Market Moderate Index	RMB 9.435	+0.159%	0.000	762.348M	-0.31%	Details \| Quote
83434	EFUND DIGITAL-R	Wind Digital Technology Net Total Return Index (HKD)	RMB 13.270	0.000%	0.000	14.597M	-2.23%	Details \| Quote
83489	EFUND AI-R Break 52W Lo	FTSE Custom Global AI Select Index (net total return)	RMB 11.300	-0.528%	0.000	292.670M	-1.45%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03132	SAMSUNG SEMICON Break 52W Hi	-- Semi-Year	17.065%	18.925%	47.280%	150.739%	296.109%	Details \| Quote
03401	GX AI INFRA Break 52W Hi	-- Annual	14.725%	24.434%	34.363%	120.719%	--	Details \| Quote
03112	A PANDO BLKC Break 1M Hi	-- Annual	14.148%	2.364%	-6.547%	87.717%	188.027%	Details \| Quote
03171	A SS BLOCKCHAIN Break 52W Lo	-- Annual	14.142%	-4.746%	-16.217%	68.125%	173.913%	Details \| Quote
03139	A GX EV ROBOT	-- Annual	12.086%	6.501%	21.061%	78.174%	67.380%	Details \| Quote
03426	A DOO WEB3 Break 52W Lo	-- Annual	10.995%	1.035%	-1.265%	54.282%	--	Details \| Quote
03006	A GX AI TECH Break 1M Hi	-- Annual	10.254%	3.423%	4.693%	48.593%	115.593%	Details \| Quote
03185	GX FINTECH Break 52W Lo	-- Annual	10.213%	-9.535%	-21.251%	0.770%	28.702%	Details \| Quote
03413	A DOO AI Break 52W Lo	-- Annual	8.275%	2.218%	5.680%	42.216%	--	Details \| Quote
03422	GX INNO TOP 10 Break 52W Lo	-- Annual	7.784%	2.754%	10.016%	46.304%	--	Details \| Quote
03412	A DOO PAYMENTS Break 52W Lo	-- Annual	7.053%	-4.501%	-6.087%	13.841%	--	Details \| Quote
03056	A PANDO INNO	-- Annual	6.279%	1.410%	-5.189%	35.412%	176.019%	Details \| Quote
03441	CSOP EWSELECT	-- Annual	5.566%	8.287%	18.489%	56.800%	--	Details \| Quote
03434	EFUND DIGITAL	-- At discretion of the Manager	5.017%	--	--	--	--	Details \| Quote
09434	EFUND DIGITAL-U	-- At discretion of the Manager	4.995%	--	--	--	--	Details \| Quote
03169	HGI G2 TECH 50	-- Annual	4.869%	--	--	--	--	Details \| Quote
03489	EFUND AI	-- At discretion of the Manager	4.560%	-7.828%	-9.488%	--	--	Details \| Quote
09489	EFUND AI-U Break 52W Lo	-- At discretion of the Manager	4.511%	-8.653%	-9.838%	--	--	Details \| Quote
03402	GX G2TECH Break 52W Lo	-- Annual	3.770%	-7.521%	-7.784%	19.866%	--	Details \| Quote
09406	PA TECHSELECT-U	-- Accumulative	3.727%	-7.590%	-8.972%	--	--	Details \| Quote
83434	EFUND DIGITAL-R	-- At discretion of the Manager	3.695%	--	--	--	--	Details \| Quote
03406	PA TECHSELECT Break 52W Lo	-- Accumulative	3.671%	-7.238%	-8.408%	--	--	Details \| Quote
83489	EFUND AI-R Break 52W Lo	-- At discretion of the Manager	3.176%	-10.754%	-13.798%	--	--	Details \| Quote
03477	PA EW SELECT Break 52W Lo	-- Accumulative	2.162%	2.703%	7.108%	--	--	Details \| Quote
03140	CAM HKUS AI	-- Accumulative	2.129%	--	--	--	--	Details \| Quote
09477	PA EW SELECT-U	-- Accumulative	2.104%	2.291%	6.387%	--	--	Details \| Quote
03442	CSOP HKUSTECH	-- Annual	1.877%	-9.759%	-9.807%	15.989%	--	Details \| Quote
09140	CAM HKUS AI-U Break 52W Lo	-- Accumulative	1.815%	--	--	--	--	Details \| Quote
83140	CAM HKUS AI-R Break 52W Lo	-- Accumulative	0.730%	--	--	--	--	Details \| Quote
02824	EFUND GOLD MI	-- At discretion of the Manager	-2.510%	--	--	--	--	Details \| Quote
09824	EFUND GOLD MI-U Break 52W Lo	-- At discretion of the Manager	-3.056%	--	--	--	--	Details \| Quote
82824	EFUND GOLD MI-R	-- At discretion of the Manager	-3.482%	--	--	--	--	Details \| Quote
03186	EFUND BIOPHAR	-- At discretion of the Manager	--	--	--	--	--	Details \| Quote
03428	GX CL HK-US Break 52W Lo	-- At discretion of the Manager	--	--	--	--	--	Details \| Quote
03488	VP DIV LO VOL	-- At discretion of the Manager	--	--	--	--	--	Details \| Quote
09428	GX CL HK-US-U	-- At discretion of the Manager	--	--	--	--	--	Details \| Quote
83428	GX CL HK-US-R	-- At discretion of the Manager	--	--	--	--	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 23/04/2026 18:00
	Fund return is not including dividend. Data updated on: 22/04/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).