ETF Search - ETF

Search Result ：20 Records

Fund Overview

Code	Name	Underlying Asset	Nominal	%Change	Turnover	MKT Cap	Prem/Discount	Related Information
03056	A PANDOCMSINNO	Innovative Business - Actively Managed Investment Strategy	HKD 20.300	-0.879%	264,788	121.800M	-0.84%	Details \| Quote
03112	A PANDOCMSBLKC	Blockchain - Actively Managed Investment Strategy	HKD 16.920	-2.422%	237,282	74.448M	-1.41%	Details \| Quote
03422	GX INNO TOP 10 Break 1M Hi	Mirae Asset Global Innovative Bluechip Top 10 Index	HKD 75.580	-0.026%	117,128	50.276M	-0.30%	Details \| Quote
03402	GX G2TECH	Mirae Asset G2 Tech Index	HKD 65.060	-0.061%	104,266	16.265M	+0.35%	Details \| Quote
03132	SAMSUNG SEMICON	Bloomberg Global Semiconductor Top 20 Index	HKD 25.060	-0.870%	37,514	50.120M	-0.50%	Details \| Quote
03139	A GX EV BATT	Electric Vehicle and Battery - Actively Managed Investment Strategy	HKD 58.480	-0.881%	20,468	5.848M	-0.31%	Details \| Quote
03006	A GX AI TECH Break 1M Hi	AI and Innovative Technologies - Actively Managed Investment Strategy	HKD 94.580	-0.358%	18,916	14.187M	+0.61%	Details \| Quote
03171	A SS BLOCKCHAIN	Blockchain - Actively Managed Investment Strategy	HKD 37.960	-0.576%	13,283	141.541M	+0.50%	Details \| Quote
02849	GX AUTO EV Suspension	Solactive Autonomous & Electric Vehicles Index (net total return).	HKD 47.080	0.000%	0.000	9.416M	-0.98%	Details \| Quote
03072	NIKKOAM INET Break 52W Lo	iEdge-Factset Global Internet Index	HKD 180.800	+0.389%	0.000	155.126M	+0.04%	Details \| Quote
03091	A NIKKOAMMETA Suspension	Metaverse - Actively Managed Investment Strategy	HKD 103.500	0.000%	0.000	130.307M	+0.39%	Details \| Quote
03185	GX FINTECH Break 52W Lo	Indxx Global Fintech Thematic Index (net total return).	HKD 46.440	0.000%	0.000	11.610M	+0.23%	Details \| Quote
03401	GX AI INFRA Break 52W Lo	Mirae Asset AI Infrastructure V2 Index	HKD 60.000	+0.402%	0.000	7.286M	-0.32%	Details \| Quote
03412	A DOO PAYMENTS Break 52W Lo	Digital Payment - Actively Managed Investment Strategy	HKD 9.200	+0.218%	0.000	12.880M	-0.02%	Details \| Quote
03413	A DOO AI Break 52W Lo	AI and Automation - Actively Managed Investment Strategy	HKD 8.290	0.000%	0.000	12.435M	-0.61%	Details \| Quote
03426	A DOO WEB3 Break 52W Lo	Web3 - Actively Managed Investment Strategy	HKD 9.020	0.000%	0.000	13.530M	-0.25%	Details \| Quote
03441	CSOP EWSELECT Break 52W Lo	FTSE ETF Connect East-West Succession Equity Select Index (net total return version)	HKD 8.635	-0.116%	0.000	997.343M	+0.62%	Details \| Quote
03442	CSOP HKUSTECH Break 52W Lo	Hang Seng HK-US TECH Index (net total return version)	HKD 7.980	-0.623%	0.000	43.890M	+0.09%	Details \| Quote
09072	NIKKOAM INET-U Break 52W Lo	iEdge-Factset Global Internet Index	USD 23.040	+0.348%	0.000	19.768M	+0.02%	Details \| Quote
09091	A NIKKOAMMETA-U Suspension	Metaverse - Actively Managed Investment Strategy	USD 13.330	0.000%	0.000	16.782M	+0.30%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03171	A SS BLOCKCHAIN	-- Annual	29.255%	21.063%	6.957%	46.931%	--	Details \| Quote
03132	SAMSUNG SEMICON	-- Semi-Year	19.827%	6.048%	11.062%	3.577%	100.969%	Details \| Quote
03112	A PANDOCMSBLKC	-- Annual	17.166%	7.500%	-12.690%	18.213%	--	Details \| Quote
03401	GX AI INFRA Break 52W Lo	-- Annual	16.588%	15.456%	--	--	--	Details \| Quote
03056	A PANDOCMSINNO	-- Annual	13.889%	6.882%	5.020%	36.758%	--	Details \| Quote
03185	GX FINTECH Break 52W Lo	-- Annual	13.733%	2.319%	-6.367%	24.606%	27.232%	Details \| Quote
03006	A GX AI TECH Break 1M Hi	-- Annual	13.596%	1.840%	6.089%	19.603%	71.867%	Details \| Quote
03426	A DOO WEB3 Break 52W Lo	-- Annual	13.418%	3.107%	-1.862%	--	--	Details \| Quote
03413	A DOO AI Break 52W Lo	-- Annual	11.745%	-0.121%	-0.363%	--	--	Details \| Quote
03072	NIKKOAM INET Break 52W Lo	-- Annual	11.596%	2.541%	14.364%	30.408%	104.504%	Details \| Quote
03441	CSOP EWSELECT Break 52W Lo	-- Annual	10.889%	--	--	--	--	Details \| Quote
09072	NIKKOAM INET-U Break 52W Lo	-- Annual	10.127%	1.709%	13.383%	29.851%	92.740%	Details \| Quote
03422	GX INNO TOP 10 Break 1M Hi	-- Annual	9.009%	-3.510%	0.646%	10.197%	--	Details \| Quote
03442	CSOP HKUSTECH Break 52W Lo	-- Annual	7.902%	--	--	--	--	Details \| Quote
03412	A DOO PAYMENTS Break 52W Lo	-- Annual	7.820%	-2.674%	-5.602%	--	--	Details \| Quote
03139	A GX EV BATT	-- Annual	7.808%	-5.152%	1.703%	7.689%	2.594%	Details \| Quote
03402	GX G2TECH	-- Annual	6.206%	-10.590%	--	--	--	Details \| Quote
02849	GX AUTO EV Suspension	-- Annual	0.000%	0.000%	0.000%	-8.760%	-5.004%	Details \| Quote
03091	A NIKKOAMMETA Suspension	-- Annual	0.000%	-5.350%	0.388%	10.200%	28.508%	Details \| Quote
09091	A NIKKOAMMETA-U Suspension	-- Annual	0.000%	-5.327%	0.604%	10.806%	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 06/06/2025 16:40
	Fund return is not including dividend. Data updated on: 05/06/2025 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).