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Search Result ：32 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03195HS S&P500
S&P 500 IndexupHKD
9.390		+0.697%6.122M147.181M-0.16%Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
74.740		-1.606%4.647M51.586M+0.05%Details | Quote
02834ISHARESND100
NASDAQ 100 IndexupHKD
404.300		+1.506%2.762M574.106M+0.05%Details | Quote
03454CSOP MAG7
Solactive Magnificent Seven IndexupHKD
8.905		+1.308%2.441M52.540M+0.26%Details | Quote
03086CAM NASDAQ100
NASDAQ 100 IndexupHKD
43.100		+1.269%1.235M650.810M-0.10%Details | Quote
03056A PANDOCMSINNO
Innovative Business - Actively Managed Investment StrategyupHKD
20.260		+0.297%508,14081.040M+1.61%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
23.020		+1.589%492,28663.305M-0.66%Details | Quote
03020X TRMSCIUSA
MSCI Total Return Net USA IndexupHKD
1,385.000		+0.984%311,880244.631M-0.81%Details | Quote
03165CAM EU QLTY HDG
Break 1M Hi		MSCI Europe Quality 100% Hedged to USD IndexupHKD
18.070		+0.781%299,962381.277M+0.02%Details | Quote
03112A PANDOCMSBLKC
Blockchain - Actively Managed Investment StrategyupHKD
18.240		+0.662%251,89556.544M+2.80%Details | Quote
03185GX FINTECH
Break 1M Hi		Indxx Global Fintech Thematic Index (net total return).upHKD
48.000		+1.781%244,80012.000M+0.21%Details | Quote
09195HS S&P500-U
S&P 500 IndexupUSD
1.206		+0.836%162,50118.903M-0.08%Details | Quote
03139A GX EV BATT
Electric Vehicle and Battery - Actively Managed Investment StrategyupHKD
56.920		+1.498%130,5025.692M+1.32%Details | Quote
02814SAMSUNG FANG
NYSE FANG+ IndexupHKD
37.920		+1.662%114,12460.672M-0.16%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
34.960		+4.358%92,622188.039M-0.71%Details | Quote
03034CSOP NASDAQ100
NASDAQ 100 IndexupHKD
9.250		+1.481%65,67742.519M+0.05%Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
95.140		+1.689%33,30214.271M+1.05%Details | Quote
09814SAMSUNG FANG-U
NYSE FANG+ IndexupUSD
4.868		+1.884%33,2257.789M-0.12%Details | Quote
03413A DOO AI
Break 1M Lo		AI and Automation - Actively Managed Investment StrategydownHKD
8.190		-0.486%2,45712.285M-2.15%Details | Quote
02849GX AUTO EV SuspensionSolactive Autonomous & Electric Vehicles Index (net total return).unchangeHKD
47.080		0.000%0.0009.416M-0.98%Details | Quote
03072NIKKOAM INET
iEdge-Factset Global Internet IndexupHKD
168.900		+1.962%0.000144.916M+0.32%Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment StrategyupHKD
105.750		+0.666%0.000181.467M+0.34%Details | Quote
03162CSOP SMARTDRIVE SuspensionSolactive Global Smart Driving IndexunchangeHKD
4.886		0.000%0.0008.183M-1.15%Details | Quote
03194CSOP CLOUD ETF SuspensionSolactive Global Cloud Computing Technology IndexunchangeHKD
16.600		0.000%0.00013.001M-1.33%Details | Quote
03402GX G2TECH
Mirae Asset G2 Tech IndexupHKD
59.940		+2.392%0.0008.991M+3.09%Details | Quote
03412A DOO PAYMENTS
Digital Payment - Actively Managed Investment StrategyupHKD
9.580		+0.314%0.00013.412M-2.63%Details | Quote
03426A DOO WEB3
Web3 - Actively Managed Investment StrategyupHKD
8.980		+0.223%0.00013.470M-2.72%Details | Quote
03427FB MULTIASSET
Solactive Core Diversified Multi Asset Index (Net Total Return)unchangeHKD
7.740		0.000%0.0008.127M-0.06%Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexupUSD
21.680		+2.072%0.00018.601M+0.35%Details | Quote
09086CAM NASDAQ100-U
NASDAQ 100 IndexupUSD
5.530		+1.375%0.00083.503M-0.11%Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment StrategyupUSD
13.580		+0.667%0.00023.303M+0.41%Details | Quote
09834ISHARESND100-U
NASDAQ 100 IndexupUSD
51.820		+1.211%0.00073.584M-0.07%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/02/2025 16:40
Fund return is not including dividend. Data updated on: 03/02/2025 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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