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Search Result ：37 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)upHKD
12.480		+1.463%38,640418.080M+0.69%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
61.420		-0.775%12,284214.970M-3.14%Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
13.460		+0.298%10,7931.797B-0.08%Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)downHKD
7.890		-0.063%3,948686.430M-2.68%Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategydownHKD
26.740		-0.373%2,684160.440M+0.50%Details | Quote
03006A GX AI TECH
Break 52W Lo		AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
131.150		-0.190%0.00072.133M-1.02%Details | Quote
03056A PANDO INNO
Break 52W Lo		Innovative Business - Actively Managed Investment StrategyunchangeHKD
23.080		0.000%0.000184.640M-0.06%Details | Quote
03139A GX EV ROBOT
Break 52W Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategydownHKD
84.440		-0.589%0.0008.444M-1.00%Details | Quote
03140CAM HKUS AI
Break 52W Lo		Solactive G2 AI 50 Select Index NTRunchangeHKD
7.505		0.000%0.000620.994M-3.04%Details | Quote
03169HGI G2 TECH 50
Break 52W Lo		Solactive Harvest Tiger G2 Tech 50 Select IndexunchangeHKD
8.165		0.000%0.000604.210M-3.32%Details | Quote
03171A SS BLOCKCHAIN
Break 52W Lo		Blockchain - Actively Managed Investment StrategyunchangeHKD
46.620		0.000%0.00089.916M-0.16%Details | Quote
03185GX INNOVAFIN
Break 52W Lo		Indxx Global NextGen Finance Index (net total return).downHKD
40.300		-0.248%0.00012.090M-0.19%Details | Quote
03186EFUND BIOPHAR
Break 52W Lo		Solactive Biopharma Select Index (net total return)unchangeHKD
14.950		0.000%0.00025.415M-1.60%Details | Quote
03401GX AI INFRA
Break 52W Lo		Mirae Asset AI Infrastructure V2 IndexunchangeHKD
103.800		0.000%0.00017.794M-0.78%Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexunchangeHKD
72.480		0.000%0.00018.120M-1.74%Details | Quote
03406PA TECHSELECT
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)downHKD
14.760		-0.203%0.000549.810M-2.75%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyunchangeHKD
9.905		0.000%0.0005.943M-1.36%Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategyunchangeHKD
11.350		0.000%0.0007.945M-1.37%Details | Quote
03422GX INNO TOP 10
Break 52W Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexunchangeHKD
107.200		0.000%0.00017.709M-0.15%Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyunchangeHKD
13.200		0.000%0.0009.240M-1.46%Details | Quote
03428GX CL HK-US
Break 52W Lo		CSI Select Market Moderate IndexunchangeHKD
11.330		0.000%0.000925.661M-0.24%Details | Quote
03434EFUND DIGITAL
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)unchangeHKD
14.400		0.000%0.00010.080M-4.33%Details | Quote
03477PA EW SELECT
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR unchangeHKD
17.740		0.000%0.000656.380M+0.33%Details | Quote
03488VP DIV LO VOL
Break 52W Lo		CCX HK-US Dividend Low Volatility Index (HKD Net Return)upHKD
16.280		+0.061%0.000719.576M+0.23%Details | Quote
03489EFUND AI
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downHKD
12.920		-0.232%0.000590.444M-3.01%Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRunchangeUSD
0.959		0.000%0.00079.352M-2.84%Details | Quote
09406PA TECHSELECT-U
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)unchangeUSD
1.886		0.000%0.00070.254M-2.58%Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate IndexunchangeUSD
1.444		0.000%0.000117.975M-0.35%Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)unchangeUSD
1.844		0.000%0.0001.291M-3.96%Details | Quote
09477PA EW SELECT-U
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR unchangeUSD
2.256		0.000%0.00083.472M+0.04%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)unchangeUSD
1.654		0.000%0.00075.588M-2.65%Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)unchangeUSD
1.576		0.000%0.00052.796M-0.32%Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)unchangeRMB
10.550		0.000%0.000353.425M-0.70%Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRunchangeRMB
6.450		0.000%0.000533.699M-2.80%Details | Quote
83428GX CL HK-US-R
Break 52W Lo		CSI Select Market Moderate IndexunchangeRMB
9.710		0.000%0.000793.307M-0.28%Details | Quote
83434EFUND DIGITAL-R
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)unchangeRMB
12.390		0.000%0.0008.673M-3.96%Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downRMB
11.080		-0.360%0.000506.356M-2.96%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 25/08/2026 09:30
Fund return is not including dividend. Data updated on: 24/08/2026 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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