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Search Result ：39 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)upHKD
7.720		+0.586%11.103M621.460M+0.56%Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)downHKD
13.650		-0.655%6.242M446.355M+1.66%Details | Quote
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
12.040		+1.347%6.055M1.499B+0.63%Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)upHKD
9.100		+9.047%4.878M323.960M+7.77%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
68.200		+1.277%1.831M255.750M+3.71%Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)upHKD
15.130		+1.001%985,252223.924M+0.36%Details | Quote
03186EFUND BIOPHAR
Break 1M Hi		Solactive Biopharma Select Index (net total return)upHKD
14.750		+3.946%581,96229.500M+2.77%Details | Quote
03533XA GX GOLD CC
Gold Covered Call - Actively Managed Investment StrategyupHKD
70.220		+0.949%537,00370.220M+1.76%Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexupHKD
7.920		+0.508%501,685483.120M-1.11%Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)upHKD
14.670		+0.479%454,105546.458M+0.99%Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
132.550		+0.645%334,96853.020M-0.77%Details | Quote
03112A PANDO BLKC
Break 1M Lo		Blockchain - Actively Managed Investment StrategydownHKD
27.000		-0.369%229,446162.000M-4.79%Details | Quote
03185GX FINTECH
Indxx Global Fintech Thematic Index (net total return).upHKD
37.700		+1.344%188,50011.310M+4.05%Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategyupHKD
22.500		+1.260%123,352180.000M+2.40%Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRupHKD
7.430		+1.088%117,329629.649M-0.21%Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexdownHKD
102.200		-0.825%46,20317.520M-2.57%Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)upHKD
13.350		+0.907%41,3789.345M-0.82%Details | Quote
82824EFUND GOLD MI-R
Solactive Global Gold Miner Select Index (net total return)upRMB
7.840		+9.344%7,840279.104M+7.29%Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR upHKD
16.770		+1.329%5,036620.490M+1.54%Details | Quote
41533XA GX GOLD CC-U
Break 1M Hi		Gold Covered Call - Actively Managed Investment StrategyupUSD
8.955		+1.531%4,4788.955M+1.77%Details | Quote
03413A DOO AI
Break 1M Lo		AI and Automation - Actively Managed Investment StrategydownHKD
11.270		-1.486%1,2397.889M-4.04%Details | Quote
03139A GX EV ROBOT
Break 52W Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyupHKD
91.000		+1.744%0.0009.100M+0.36%Details | Quote
03171A SS BLOCKCHAIN
Break 52W Lo		Blockchain - Actively Managed Investment StrategydownHKD
46.360		-1.151%0.00089.415M-1.27%Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexunchangeHKD
70.580		0.000%0.00017.645M-1.52%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyupHKD
9.760		+2.092%0.0005.856M+1.01%Details | Quote
03422GX INNO TOP 10
Break 52W Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
101.100		+1.588%0.00016.702M+0.70%Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategydownHKD
13.350		-0.743%0.0009.345M-3.27%Details | Quote
03428GX CL HK-US
Break 52W Lo		CSI Select Market Moderate IndexupHKD
10.330		+0.978%0.000843.961M+1.40%Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRunchangeUSD
0.944		0.000%0.00079.998M-0.53%Details | Quote
09406PA TECHSELECT-U
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)upUSD
1.866		+0.215%0.00069.509M+0.76%Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate IndexupUSD
1.316		+0.766%0.000107.517M+1.31%Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)upUSD
1.694		+1.074%0.0001.186M-1.28%Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR upUSD
2.136		+1.618%0.00079.032M+1.42%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)unchangeUSD
1.738		0.000%0.00056.833M+1.52%Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)upUSD
1.156		+9.470%0.00041.154M+7.43%Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRunchangeRMB
6.410		0.000%0.000543.210M-0.54%Details | Quote
83428GX CL HK-US-R
Break 52W Lo		CSI Select Market Moderate IndexupRMB
8.935		+0.903%0.000729.990M+1.34%Details | Quote
83434EFUND DIGITAL-R
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)upRMB
11.490		+0.967%0.0008.043M-1.36%Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)unchangeRMB
11.800		0.000%0.000385.860M+1.57%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 03/07/2026 16:40
Fund return is not including dividend. Data updated on: 02/07/2026 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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