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Search Result ：69 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)downHKD
13.530		-0.295%40.995M3.031B-0.28%Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
9.015		-1.475%1.401M292.086M-1.97%Details | Quote
03442CSOP HKUSTECH
Break 52W Lo		Hang Seng HK-US TECH Index (net total return version)downHKD
7.115		-2.334%1.370M633.235M-1.96%Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)downHKD
11.200		-3.697%1.015M538.720M-3.95%Details | Quote
02813A VP PCB
Printed Circuit Board - Actively Managed Investment StrategydownHKD
14.240		-6.377%897,75831.328M-6.85%Details | Quote
03169HGI TECH 50
Solactive Harvest G2 Tech 50 Select IndexdownHKD
7.190		-1.843%648,450539.250M-1.22%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
61.120		-2.520%639,698213.920M-2.37%Details | Quote
03587ICBC UBS AI
Break 52W Lo		Solactive G2 AI Economy Select Index (net total return)downHKD
18.340		-1.873%441,240586.880M-2.03%Details | Quote
03566GF GL METAL
MSCI Global Strategic Metals Select IndexdownHKD
13.240		-1.780%326,451307.168M-2.36%Details | Quote
02811A VP OPTICAL
Optical Communication - Actively Managed Investment StrategydownHKD
10.910		-4.799%306,10530.548M-5.93%Details | Quote
03525CAM INNODRUGS
FTSE ETF Connect Innovative Drugs Index (net total return version)upHKD
9.365		+0.753%277,204594.678M+0.04%Details | Quote
03585GTHT FTEC ETF
Break 52W Lo		CCX Global Future Tech Index (HKD Net Total Return)downHKD
8.775		-2.716%257,350188.663M-0.63%Details | Quote
83525CAM INNODRUGS-R
Break 52W Lo		FTSE ETF Connect Innovative Drugs Index (net total return version)upRMB
7.950		+0.888%235,320504.825M-0.01%Details | Quote
03093FG ROBOTICS
Hang Seng HK-US Robotics Theme Index (net total return version)downHKD
8.635		-3.520%233,145224.666M-3.59%Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRdownHKD
6.720		-1.754%205,342556.040M-2.38%Details | Quote
03185GX INNOVAFIN
Indxx Global NextGen Finance Index (net total return).upHKD
36.460		+1.560%182,30010.938M+0.30%Details | Quote
83585GTHT FTEC ETF-R
Break 52W Lo		CCX Global Future Tech Index (HKD Net Total Return)downRMB
7.445		-2.870%180,840160.068M-0.81%Details | Quote
03536CUAM CNGBL SEMI
Solactive ACE ETF Connect China & Global Semiconductor Top 30 Index NTRdownHKD
8.020		-0.373%158,07616.040M-2.16%Details | Quote
03406PA TECHSELECT
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)downHKD
13.180		-2.298%149,198632.640M-2.17%Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategydownHKD
23.500		-0.676%89,260185.650M+0.54%Details | Quote
03139A GX EV ROBOT
Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategydownHKD
75.260		-2.005%67,9687.526M-1.98%Details | Quote
41585GTHT FTEC ETF-U
Break 52W Lo		CCX Global Future Tech Index (HKD Net Total Return)downUSD
1.114		-3.130%53,85623.951M-1.07%Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)upHKD
15.960		+0.441%49,6061.519B+0.31%Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategydownHKD
25.120		-0.397%37,676153.232M+1.94%Details | Quote
41525CAM INNODRUGS-U
FTSE ETF Connect Innovative Drugs Index (net total return version)upUSD
1.194		+1.015%35,34275.819M+0.08%Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)upHKD
13.250		+0.379%29,17027.825M-0.17%Details | Quote
03510PA AI SELECT
Solactive G2 Artificial Intelligence Select Index NTRdownHKD
13.790		-2.406%24,16831.028M-2.95%Details | Quote
03500PA HEALTHCARE
Solactive G2 Healthcare 50 Select Index NTRupHKD
15.250		+0.993%16,02530.500M+0.76%Details | Quote
03014GXCOPPERMINER
Solactive Copper Miners Index (Net Total Return)downHKD
6.795		-1.164%8,166258.210M-0.85%Details | Quote
03479CAM HKUS HALO
Solactive Global HALO Select Index NTRdownHKD
9.200		-0.809%6,452722.200M-1.15%Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR downHKD
16.750		-0.298%838.000728.625M-0.05%Details | Quote
03006A GX AI TECH
Break 52W Lo		AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
130.950		-1.095%0.00065.475M-1.09%Details | Quote
03171A SS BLOCKCHAIN
Break 52W Lo		Blockchain - Actively Managed Investment StrategyupHKD
40.320		+0.348%0.00077.765M-1.65%Details | Quote
03197GTHT GLSR ETF
Break 52W Lo		CCX Global Strategic Resources Index (HKD Net Total Return)unchangeHKD
9.685		0.000%0.00033.898M+0.67%Details | Quote
03401GX AI INFRA
Break 52W Lo		Mirae Asset AI Infrastructure V2 IndexupHKD
92.340		+1.117%0.00015.830M-0.59%Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexdownHKD
65.060		-0.974%0.00016.265M-1.44%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategydownHKD
9.595		-0.673%0.0005.757M-1.43%Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategyunchangeHKD
11.380		0.000%0.0007.966M-2.14%Details | Quote
03422GX INNO TOP 10
Break 52W Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
104.500		-0.334%0.00017.263M-0.68%Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyunchangeHKD
12.880		0.000%0.0009.016M-1.81%Details | Quote
03428GX CL HK-US
Break 52W Lo		CSI Select Market Moderate IndexupHKD
11.320		+0.177%0.000924.844M-0.32%Details | Quote
03434EFUND DIGITAL
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)downHKD
12.510		-0.398%0.0008.757M-2.34%Details | Quote
03520CAM HKUS CF
Break 52W Lo		Solactive G2 Cash Flow Index NTRdownHKD
9.725		-1.068%0.000593.225M-0.61%Details | Quote
03599GF HKUS TECH
Break 52W Lo		HKEX Tech & US Tech 100 Index (Net Total Return)downHKD
13.530		-1.313%0.000524.964M-1.17%Details | Quote
09014GXCOPPERMINER-U
Break 52W Lo		Solactive Copper Miners Index (Net Total Return)downUSD
0.866		-0.460%0.00032.908M-0.92%Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownUSD
0.857		-1.607%0.00070.912M-2.28%Details | Quote
09197GTHT GLSR ETF-U
Break 52W Lo		CCX Global Strategic Resources Index (HKD Net Total Return)unchangeUSD
1.234		0.000%0.0004.319M+0.65%Details | Quote
09406PA TECHSELECT-U
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)downUSD
1.684		-2.093%0.00080.832M-1.92%Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate IndexupUSD
1.444		+0.278%0.000117.975M-0.28%Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)downUSD
1.596		-0.250%0.0001.117M-2.27%Details | Quote
09477PA EW SELECT-U
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR unchangeUSD
2.132		0.000%0.00092.742M-0.19%Details | Quote
09479CAM HKUS HALO-U
Solactive Global HALO Select Index NTRdownUSD
1.174		-0.677%0.00092.159M-1.01%Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downUSD
1.152		-0.518%0.00037.325M-1.71%Details | Quote
41500PA HEALTHCARE-U
Solactive G2 Healthcare 50 Select Index NTRupUSD
1.932		+0.416%0.0003.864M+0.16%Details | Quote
41510PA AI SELECT-U
Break 52W Lo		Solactive G2 Artificial Intelligence Select Index NTRdownUSD
1.758		-2.333%0.0003.956M-2.93%Details | Quote
41520CAM HKUS CF-U
Break 52W Lo		Solactive G2 Cash Flow Index NTRdownUSD
1.240		-1.116%0.00075.640M-0.56%Details | Quote
41566GF GL METAL-U
Break 52W Lo		MSCI Global Strategic Metals Select IndexdownUSD
1.700		-0.932%0.00039.440M-1.62%Details | Quote
41587ICBC UBS AI-U
Solactive G2 AI Economy Select Index (net total return)downUSD
2.350		-1.343%0.00075.200M-1.51%Details | Quote
41599GF HKUS TECH-U
Break 52W Lo		HKEX Tech & US Tech 100 Index (Net Total Return)downUSD
1.724		-1.260%0.00066.891M-1.20%Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downRMB
7.660		-0.841%0.000248.184M-1.97%Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRdownRMB
5.700		-1.809%0.000471.641M-2.51%Details | Quote
83197GTHT GLSR ETF-R
Break 52W Lo		CCX Global Strategic Resources Index (HKD Net Total Return)unchangeRMB
8.230		0.000%0.00028.805M+0.65%Details | Quote
83428GX CL HK-US-R
Break 52W Lo		CSI Select Market Moderate IndexupRMB
9.610		+0.104%0.000785.137M-0.37%Details | Quote
83434EFUND DIGITAL-R
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)downRMB
10.620		-0.375%0.0007.434M-2.43%Details | Quote
83479CAM HKUS HALO-R
Break 52W Lo		Solactive Global HALO Select Index NTRdownRMB
7.810		-0.888%0.000613.085M-1.20%Details | Quote
83520CAM HKUS CF-R
Solactive G2 Cash Flow Index NTRdownRMB
8.255		-1.197%0.000503.555M-0.69%Details | Quote
83566GF GL METAL-R
Break 52W Lo		MSCI Global Strategic Metals Select IndexdownRMB
11.320		-0.962%0.000262.624M-1.72%Details | Quote
83587ICBC UBS AI-R
Break 52W Lo		Solactive G2 AI Economy Select Index (net total return)downRMB
15.630		-1.574%0.000500.160M-1.66%Details | Quote
83599GF HKUS TECH-R
HKEX Tech & US Tech 100 Index (Net Total Return)downRMB
11.480		-1.459%0.000445.424M-1.27%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/10/2026 16:05
Fund return is not including dividend. Data updated on: 29/10/2026 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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