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Search Result ：37 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03132SAMSUNG SEMICON
Break 52W Hi		Bloomberg Global Semiconductor Top 20 IndexupHKD
60.460		+1.956%11.186M166.265M+6.68%Details | Quote
03441CSOP EWSELECT
Break 52W Hi		FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
12.040		+1.007%5.787M866.880M+0.46%Details | Quote
03489EFUND AI
Break 1M Hi		FTSE Custom Global AI Select Index (net total return)upHKD
14.110		+3.522%5.735M365.449M+2.31%Details | Quote
03442CSOP HKUSTECH
Break 1M Hi		Hang Seng HK-US TECH Index (net total return version)upHKD
8.590		+2.690%4.254M644.250M+2.02%Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)upHKD
12.070		+4.502%4.223M475.558M+2.77%Details | Quote
03140CAM HKUS AI
Break 52W Hi		Solactive G2 AI 50 Select Index NTRupHKD
8.100		+2.857%1.453M686.427M+0.41%Details | Quote
03402GX G2TECH
Break 1M Hi		Mirae Asset G2 Tech IndexupHKD
74.340		+2.312%982,54222.302M+2.79%Details | Quote
03169HGI G2 TECH 50
Break 52W Hi		Solactive Harvest Tiger G2 Tech 50 Select IndexupHKD
8.650		+2.671%853,709523.325M+2.61%Details | Quote
03112A PANDO BLKC
Break 52W Hi		Blockchain - Actively Managed Investment StrategyupHKD
29.260		+8.451%842,390178.486M+7.89%Details | Quote
03434EFUND DIGITAL
Break 1M Hi		Wind Digital Technology Net Total Return Index (HKD)upHKD
15.550		+3.048%635,89317.105M-0.40%Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)upHKD
15.570		+1.831%527,15231.140M+0.92%Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategyupHKD
23.520		+2.261%408,454192.864M+1.59%Details | Quote
03406PA TECHSELECT
Break 1M Hi		Wind Technology Select Net Total Return Index (HKD)upHKD
15.840		+3.327%318,718586.080M+2.56%Details | Quote
03006A GX AI TECH
Break 52W Hi		AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
131.000		+2.224%313,52365.500M+5.31%Details | Quote
03488VP DIV LO VOL
Break 52W Hi		CCX HK-US Dividend Low Volatility Index (HKD Net Return)upHKD
15.770		+0.191%283,88047.310M-0.04%Details | Quote
03401GX AI INFRA
Break 52W Hi		Mirae Asset AI Infrastructure V2 IndexupHKD
108.200		+3.343%237,78518.549M+4.00%Details | Quote
03477PA EW SELECT
Break 52W Hi		Solactive Global Pacific Select HKD Index NTR upHKD
17.910		+1.129%52,607662.670M+0.81%Details | Quote
03171A SS BLOCKCHAIN
Break 1M Hi		Blockchain - Actively Managed Investment StrategyupHKD
49.200		+4.725%51,505180.992M+4.94%Details | Quote
03139A GX EV ROBOT
Break 52W Hi		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyupHKD
101.850		+2.259%30,39010.185M+3.30%Details | Quote
03428GX CL HK-US
Break 52W Hi		CSI Select Market Moderate IndexupHKD
11.090		+0.544%26,616906.053M+1.60%Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).upHKD
38.300		+0.578%21,05511.490M+1.55%Details | Quote
03426A DOO WEB3
Break 52W Hi		Web3 - Actively Managed Investment StrategyupHKD
13.070		+8.826%16,9739.149M+4.00%Details | Quote
82824EFUND GOLD MI-R
Solactive Global Gold Miner Select Index (net total return)upRMB
10.410		+4.204%2,029410.154M+1.87%Details | Quote
03413A DOO AI
Break 52W Hi		AI and Automation - Actively Managed Investment StrategyupHKD
10.870		+4.219%1,0837.609M+1.21%Details | Quote
03412A DOO PAYMENTS
Break 1M Hi		Digital Payment - Actively Managed Investment StrategyupHKD
9.550		+2.030%955.0005.730M+0.15%Details | Quote
03422GX INNO TOP 10
Break 52W Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
102.600		+1.634%0.0009.255M+1.43%Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupUSD
1.032		+2.789%0.00087.456M+0.19%Details | Quote
09406PA TECHSELECT-U
Wind Technology Select Net Total Return Index (HKD)upUSD
2.012		+2.863%0.00074.444M+2.08%Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate IndexupUSD
1.414		+0.569%0.000115.524M+1.51%Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)upUSD
1.982		+3.122%0.0002.180M-0.50%Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR upUSD
2.278		+1.244%0.00084.286M+0.49%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upUSD
1.790		+3.349%0.00046.361M+1.70%Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)upUSD
1.532		+4.502%0.00060.361M+2.20%Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupRMB
7.010		+2.411%0.000594.056M-0.04%Details | Quote
83428GX CL HK-US-R
CSI Select Market Moderate IndexupRMB
9.620		+0.261%0.000785.954M+1.14%Details | Quote
83434EFUND DIGITAL-R
Wind Digital Technology Net Total Return Index (HKD)upRMB
13.480		+2.822%0.00014.828M-0.77%Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upRMB
12.180		+3.133%0.000315.462M+1.50%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 07/05/2026 16:40
Fund return is not including dividend. Data updated on: 06/05/2026 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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