| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | HKD 9.305 | -0.214% | 5.037M | 795.578M | +0.38% | Details | Quote | |
| 03441 | CSOP EWSELECT Break 1M Hi | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | HKD 10.880 | +0.184% | 4.301M | 794.240M | +0.31% | Details | Quote | |
| 03132 | SAMSUNG SEMICON Break 52W Hi | Bloomberg Global Semiconductor Top 20 Index | HKD 42.680 | -0.280% | 4.005M | 74.690M | +4.48% | Details | Quote | |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | HKD 14.180 | 0.000% | 374,595 | 561.528M | -0.66% | Details | Quote | |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | HKD 22.780 | +0.352% | 204,664 | 182.240M | +2.64% | Details | Quote | |
| 03406 | PA TECHSELECT Break 1M Hi | Wind Technology Select Net Total Return Index (HKD) | HKD 16.440 | 0.000% | 118,728 | 608.280M | +0.74% | Details | Quote | |
| 03401 | GX AI INFRA Break 52W Hi | Mirae Asset AI Infrastructure V2 Index | HKD 85.300 | +1.669% | 102,432 | 10.358M | +0.38% | Details | Quote | |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | HKD 25.420 | +0.158% | 93,890 | 149.978M | +2.24% | Details | Quote | |
| 03171 | A SS BLOCKCHAIN Break 1M Hi | Blockchain - Actively Managed Investment Strategy | HKD 48.280 | +1.386% | 79,634 | 180.022M | +1.63% | Details | Quote | |
| 03422 | GX INNO TOP 10 Break 52W Hi | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 95.200 | +0.063% | 66,710 | 20.487M | +0.23% | Details | Quote | |
| 03139 | A GX EV ROBOT Break 52W Hi | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | HKD 88.680 | +0.430% | 48,918 | 4.434M | +0.31% | Details | Quote | |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 115.500 | +0.087% | 0.000 | 23.100M | +0.62% | Details | Quote | |
| 03072 | AMOVA INET Break 52W Lo | iEdge-Factset Global Internet Index | HKD 198.850 | 0.000% | 0.000 | 168.625M | +0.08% | Details | Quote | |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | HKD 42.880 | -1.244% | 0.000 | 12.864M | +1.23% | Details | Quote | |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | HKD 77.000 | -0.491% | 0.000 | 23.100M | +0.20% | Details | Quote | |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | HKD 9.705 | -0.716% | 0.000 | 5.823M | +0.27% | Details | Quote | |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | HKD 9.920 | 0.000% | 0.000 | 6.944M | +0.18% | Details | Quote | |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | HKD 11.600 | +0.086% | 0.000 | 8.120M | -0.87% | Details | Quote | |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | HKD 17.020 | 0.000% | 0.000 | 629.740M | +0.04% | Details | Quote | |
| 09072 | AMOVA INET-U Break 52W Lo | iEdge-Factset Global Internet Index | USD 25.560 | -0.699% | 0.000 | 21.675M | +0.31% | Details | Quote | |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | USD 2.108 | 0.000% | 0.000 | 77.996M | +0.72% | Details | Quote | |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | USD 2.182 | 0.000% | 0.000 | 80.734M | 0.00% | Details | Quote | |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | USD 1.826 | 0.000% | 0.000 | 72.310M | -0.27% | Details | Quote | |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | RMB 12.720 | -0.157% | 0.000 | 503.712M | -0.30% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/01/2026 16:40 |
| Fund return is not including dividend. Data updated on: 15/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |