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Search Result ：37 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03441CSOP EWSELECT
Break 52W Hi		FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
12.080		+0.583%13.674M857.680M+0.63%Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
11.540		-3.431%6.046M454.676M-4.01%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
63.600		+0.221%3.869M190.800M+2.72%Details | Quote
03442CSOP HKUSTECH
Break 1M Hi		Hang Seng HK-US TECH Index (net total return version)upHKD
8.600		+0.467%3.190M645.000M-0.17%Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)downHKD
13.950		-0.286%2.838M259.470M-0.91%Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
133.050		+0.075%1.588M66.525M+1.31%Details | Quote
03186EFUND BIOPHAR
Break 1M Lo		Solactive Biopharma Select Index (net total return)downHKD
14.960		-1.189%1.550M29.920M-1.36%Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexdownHKD
105.000		-0.943%1.061M18.000M-0.62%Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategyupHKD
29.300		+0.137%756,070178.730M+0.48%Details | Quote
03185GX FINTECH
Break 1M Lo		Indxx Global Fintech Thematic Index (net total return).downHKD
36.580		-2.816%503,39310.974M-1.98%Details | Quote
03140CAM HKUS AI
Break 52W Hi		Solactive G2 AI 50 Select Index NTRupHKD
8.170		+1.114%344,065692.359M-1.20%Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategyupHKD
23.440		+0.085%227,730189.864M+0.58%Details | Quote
03406PA TECHSELECT
Break 1M Hi		Wind Technology Select Net Total Return Index (HKD)upHKD
15.880		+0.316%116,142587.560M+0.46%Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)unchangeHKD
15.790		0.000%108,95175.792M+0.15%Details | Quote
03169HGI G2 TECH 50
Break 52W Hi		Solactive Harvest Tiger G2 Tech 50 Select IndexupHKD
8.680		+0.696%103,740520.800M+0.43%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
47.920		+0.125%83,794176.283M+0.29%Details | Quote
03413A DOO AI
Break 52W Hi		AI and Automation - Actively Managed Investment StrategyupHKD
11.130		+1.459%57,9767.791M-0.65%Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)downHKD
15.250		-0.066%12,21816.775M-1.29%Details | Quote
03428GX CL HK-US
Break 52W Hi		CSI Select Market Moderate IndexupHKD
11.230		+0.717%11,230917.491M+1.24%Details | Quote
03139A GX EV ROBOT
Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategydownHKD
102.100		-0.049%10,22510.210M+0.21%Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR upHKD
17.960		+0.616%4,490664.520M+0.40%Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexunchangeHKD
75.160		0.000%0.00018.790M-0.08%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyunchangeHKD
9.550		0.000%0.0005.730M-0.22%Details | Quote
03422GX INNO TOP 10
Break 52W Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
103.000		+1.079%0.0009.291M+0.87%Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyupHKD
13.130		+0.459%0.0009.191M-1.31%Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupUSD
1.036		+0.388%0.00087.795M-1.89%Details | Quote
09406PA TECHSELECT-U
Wind Technology Select Net Total Return Index (HKD)unchangeUSD
2.016		0.000%0.00074.592M-0.15%Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate IndexupUSD
1.430		+0.563%0.000116.831M+0.92%Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)downUSD
1.952		-0.510%0.0002.147M-1.06%Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR upUSD
2.280		+0.088%0.00084.360M-0.18%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downUSD
1.782		-0.558%0.00033.145M-0.89%Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downUSD
1.478		-3.651%0.00058.233M-3.78%Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downRMB
10.030		-3.372%0.000395.182M-3.82%Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRunchangeRMB
7.045		0.000%0.000597.022M-1.72%Details | Quote
83428GX CL HK-US-R
CSI Select Market Moderate IndexupRMB
9.710		+0.414%0.000793.307M+0.86%Details | Quote
83434EFUND DIGITAL-R
Wind Digital Technology Net Total Return Index (HKD)downRMB
13.250		-0.526%0.00014.575M-1.12%Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)downRMB
12.090		-0.657%0.000224.874M-0.99%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/05/2026 16:40
Fund return is not including dividend. Data updated on: 14/05/2026 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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