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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)upHKD
7.995		+0.125%12.705M655.590M+0.82%Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexunchangeHKD
8.165		0.000%5.424M575.633M-1.15%Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
12.270		+0.163%4.971M1.521B+0.10%Details | Quote
03132SAMSUNG SEMICON
Break 1M Lo		Bloomberg Global Semiconductor Top 20 IndexupHKD
65.500		+0.956%3.299M245.625M-2.70%Details | Quote
03489EFUND AI
Break 1M Lo		FTSE Custom Global AI Select Index (net total return)unchangeHKD
13.630		0.000%3.032M582.001M+1.46%Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
132.150		-0.113%772,08052.860M+0.57%Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)upHKD
8.675		+2.663%457,144306.228M+1.97%Details | Quote
03533XA GX GOLD CC
Gold Covered Call - Actively Managed Investment StrategydownHKD
69.780		-0.029%247,26369.780M-0.43%Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).downHKD
37.360		-0.479%186,90011.208M+0.08%Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategyupHKD
22.480		+0.357%130,374179.840M-0.16%Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)downHKD
14.570		-0.817%129,40429.140M-0.15%Details | Quote
03171A SS BLOCKCHAIN
Break 1M Lo		Blockchain - Actively Managed Investment StrategydownHKD
45.400		-1.390%129,10587.563M-2.72%Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
100.450		-0.199%60,27016.594M+0.00%Details | Quote
82824EFUND GOLD MI-R
Solactive Global Gold Miner Select Index (net total return)upRMB
7.485		+1.837%25,585264.221M+1.63%Details | Quote
03139A GX EV ROBOT
Break 1M Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategydownHKD
85.660		-0.696%25,4498.566M-0.51%Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRupHKD
7.605		+0.529%24,147644.479M+0.21%Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)upHKD
15.180		+1.200%15,100224.664M+1.02%Details | Quote
03112A PANDO BLKC
Break 1M Lo		Blockchain - Actively Managed Investment StrategydownHKD
26.660		-0.374%10,604159.960M-1.63%Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexdownHKD
99.860		-1.664%9,98617.119M+0.43%Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)upHKD
14.940		+0.336%7,388556.515M+0.73%Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR upHKD
17.000		+1.251%6,780629.000M+1.48%Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)downHKD
13.440		-0.812%1,3309.408M-1.72%Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexunchangeHKD
72.100		0.000%0.00018.025M+0.59%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyupHKD
9.815		+0.307%0.0005.889M-1.00%Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategyunchangeHKD
11.410		0.000%0.0007.987M-0.70%Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyunchangeHKD
13.380		0.000%0.0009.366M+0.15%Details | Quote
03428GX CL HK-US
Break 52W Lo		CSI Select Market Moderate IndexupHKD
10.670		+0.094%0.000871.739M+0.33%Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupUSD
0.970		+0.103%0.00082.202M+0.21%Details | Quote
09406PA TECHSELECT-U
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)upUSD
1.904		+0.211%0.00070.924M+0.63%Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate IndexupUSD
1.362		+0.147%0.000111.275M+0.37%Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)downUSD
1.726		-0.231%0.0001.208M-1.09%Details | Quote
09477PA EW SELECT-U
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR upUSD
2.162		+1.123%0.00079.994M+1.17%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downUSD
1.738		-0.115%0.00074.213M+1.40%Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)upUSD
1.104		+1.845%0.00038.971M+1.75%Details | Quote
41533XA GX GOLD CC-U
Break 52W Lo		Gold Covered Call - Actively Managed Investment StrategydownUSD
8.905		-0.168%0.0008.905M-0.38%Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupRMB
6.580		+0.076%0.000557.616M+0.20%Details | Quote
83428GX CL HK-US-R
Break 52W Lo		CSI Select Market Moderate IndexunchangeRMB
9.230		0.000%0.000754.091M+0.29%Details | Quote
83434EFUND DIGITAL-R
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)downRMB
11.690		-0.341%0.0008.183M-1.27%Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downRMB
11.790		-0.085%0.000503.433M+1.37%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/07/2026 16:35
Fund return is not including dividend. Data updated on: 13/07/2026 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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