Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03056 | A PANDOCMSINNO | Innovative Business - Actively Managed Investment Strategy | ![]() | HKD 24.120 | +0.166% | 611,886 | 161.604M | +1.62% | Details | Quote |
03112 | A PANDOCMSBLKC Break 52W Hi | Blockchain - Actively Managed Investment Strategy | ![]() | HKD 23.900 | +1.789% | 231,530 | 117.110M | +3.37% | Details | Quote |
03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | ![]() | HKD 71.000 | -0.141% | 213,000 | 8.621M | +0.25% | Details | Quote |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | ![]() | HKD 31.120 | +0.452% | 192,308 | 54.460M | +0.97% | Details | Quote |
03171 | A SS BLOCKCHAIN Break 52W Hi | Blockchain - Actively Managed Investment Strategy | ![]() | HKD 48.900 | +1.748% | 19,474 | 182.333M | +0.85% | Details | Quote |
03406 | PA TECHSELECT Break 52W Hi | Wind Technology Select Net Total Return Index (HKD) | ![]() | HKD 17.260 | +0.759% | 13,808 | 220.065M | +1.14% | Details | Quote |
03185 | GX FINTECH Break 1M Hi | Indxx Global Fintech Thematic Index (net total return). | ![]() | HKD 50.000 | +0.644% | 2,500 | 12.500M | +0.23% | 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 |
03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | ![]() | HKD 113.400 | 0.000% | 0.000 | 22.680M | +0.88% | Details | Quote |
03072 | AMOVA INET Break 52W Lo | iEdge-Factset Global Internet Index | ![]() | HKD 221.300 | 0.000% | 0.000 | 187.662M | -0.23% | Details | Quote |
03139 | A GX EV BATT Break 52W Lo | Electric Vehicle and Battery - Actively Managed Investment Strategy | ![]() | HKD 75.520 | +0.266% | 0.000 | 7.552M | +0.24% | Details | Quote |
03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | ![]() | HKD 79.260 | 0.000% | 0.000 | 27.741M | +0.88% | Details | Quote |
03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | ![]() | HKD 10.090 | 0.000% | 0.000 | 6.054M | -0.54% | Details | Quote |
03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | ![]() | HKD 9.520 | 0.000% | 0.000 | 6.664M | +0.16% | Details | Quote |
03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | ![]() | HKD 87.780 | +0.228% | 0.000 | 23.279M | +0.12% | Details | Quote |
03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | ![]() | HKD 10.890 | 0.000% | 0.000 | 7.623M | -0.89% | Details | Quote |
03441 | CSOP EWSELECT Break 52W Lo | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | ![]() | HKD 9.910 | 0.000% | 0.000 | 1.145B | -0.11% | Details | Quote |
03442 | CSOP HKUSTECH Break 52W Lo | Hang Seng HK-US TECH Index (net total return version) | ![]() | HKD 9.640 | +0.890% | 0.000 | 1.297B | +0.79% | Details | Quote |
03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | ![]() | HKD 16.340 | 0.000% | 0.000 | 208.335M | +0.41% | Details | Quote |
09072 | AMOVA INET-U Break 52W Lo | iEdge-Factset Global Internet Index | ![]() | USD 28.460 | 0.000% | 0.000 | 24.134M | -0.26% | Details | Quote |
09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | ![]() | USD 2.202 | 0.000% | 0.000 | 28.076M | +0.32% | Details | Quote |
09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | ![]() | USD 2.094 | 0.000% | 0.000 | 26.699M | 0.00% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 18/09/2025 12:20 |
Fund return is not including dividend. Data updated on: 17/09/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |