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Search Result ：24 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)upHKD
10.590		+1.050%10.717M773.070M+0.89%Details | Quote
03442CSOP HKUSTECH
Break 1M Hi		Hang Seng HK-US TECH Index (net total return version)upHKD
9.235		+1.205%4.428M789.593M+1.24%Details | Quote
03489EFUND AI
Break 1M Hi		FTSE Custom Global AI Select Index (net total return)upHKD
14.030		+1.300%1.094M561.200M+0.27%Details | Quote
03132SAMSUNG SEMICON
Break 52W Hi		Bloomberg Global Semiconductor Top 20 IndexupHKD
40.340		+1.306%602,17870.595M+1.21%Details | Quote
03112A PANDO BLKC
Break 1M Hi		Blockchain - Actively Managed Investment StrategyupHKD
24.780		+3.943%255,304143.724M+6.30%Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategyupHKD
23.000		+1.143%237,404181.700M+3.52%Details | Quote
03401GX AI INFRA
Break 52W Hi		Mirae Asset AI Infrastructure V2 IndexupHKD
82.300		+1.957%205,7509.994M+0.24%Details | Quote
03185GX FINTECH
Break 1M Hi		Indxx Global Fintech Thematic Index (net total return).upHKD
44.420		+2.967%88,84013.326M+0.26%Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
116.500		+0.388%63,94023.300M+0.59%Details | Quote
03422GX INNO TOP 10
Break 52W Hi		Mirae Asset Global Innovative Bluechip Top 10 IndexunchangeHKD
94.740		0.000%28,42220.388M-0.04%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
46.520		+4.399%23,270173.459M+0.75%Details | Quote
03402GX G2TECH
Break 1M Hi		Mirae Asset G2 Tech IndexupHKD
76.480		+1.379%15,24022.944M+0.97%Details | Quote
03072AMOVA INET
Break 52W Lo		iEdge-Factset Global Internet IndexupHKD
200.600		+0.829%0.000170.109M+0.57%Details | Quote
03139A GX EV ROBOT
Break 52W Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyupHKD
85.300		+1.114%0.0008.530M+0.83%Details | Quote
03406PA TECHSELECT
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)upHKD
16.190		+0.684%0.000599.030M+0.77%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyupHKD
9.805		+0.978%0.0005.883M-1.14%Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategyupHKD
9.785		+0.824%0.0006.850M-1.12%Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyupHKD
11.490		+2.681%0.0008.043M-1.34%Details | Quote
03477PA EW SELECT
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR upHKD
16.870		+0.777%0.000624.190M+0.86%Details | Quote
09072AMOVA INET-U
Break 52W Lo		iEdge-Factset Global Internet IndexupUSD
25.760		+0.861%0.00021.844M+0.54%Details | Quote
09406PA TECHSELECT-U
Wind Technology Select Net Total Return Index (HKD)upUSD
2.078		+0.678%0.00076.886M+0.68%Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR upUSD
2.166		+0.744%0.00080.142M+0.79%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upUSD
1.794		+1.014%0.00071.760M-0.17%Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upRMB
12.520		+1.049%0.000500.800M-0.10%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/01/2026 15:40
Fund return is not including dividend. Data updated on: 05/01/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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