Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | ![]() | HKD 78.580 | +0.847% | 545,575 | 11.787M | +1.62% | Details | Quote |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | ![]() | HKD 19.870 | +3.328% | 529,011 | 44.708M | +1.61% | Details | Quote |
03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | ![]() | HKD 38.900 | +0.621% | 233,400 | 9.725M | +0.92% | Details | Quote |
03056 | A PANDOCMSINNO | Innovative Business - Actively Managed Investment Strategy | ![]() | HKD 16.680 | +0.120% | 199,962 | 93.408M | +3.26% | Details | Quote |
03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy | ![]() | HKD 13.320 | -0.150% | 102,310 | 54.612M | +2.61% | Details | Quote |
03402 | GX G2TECH | Mirae Asset G2 Tech Index | ![]() | HKD 57.880 | -0.172% | 34,800 | 14.470M | +2.57% | Details | Quote |
03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | ![]() | HKD 64.760 | -0.093% | 3,232 | 43.078M | +0.56% | 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 | iEdge-Factset Global Internet Index | ![]() | HKD 149.000 | +0.540% | 0.000 | 127.842M | +1.44% | Details | Quote |
03091 | A NIKKOAMMETA Suspension | Metaverse - Actively Managed Investment Strategy | ![]() | HKD 103.500 | 0.000% | 0.000 | 130.307M | +0.24% | Details | Quote |
03139 | A GX EV BATT | Electric Vehicle and Battery - Actively Managed Investment Strategy | ![]() | HKD 51.620 | +0.233% | 0.000 | 5.162M | +0.01% | Details | Quote |
03162 | CSOP SMARTDRIVE Suspension | Solactive Global Smart Driving Index | ![]() | HKD 4.886 | 0.000% | 0.000 | 8.183M | -1.15% | Details | Quote |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | ![]() | HKD 26.580 | +1.373% | 0.000 | 138.979M | +1.26% | Details | Quote |
03194 | CSOP CLOUD ETF Suspension | Solactive Global Cloud Computing Technology Index | ![]() | HKD 16.600 | 0.000% | 0.000 | 13.001M | -1.33% | Details | Quote |
03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | ![]() | HKD 47.700 | +0.846% | 0.000 | 5.792M | +2.15% | Details | Quote |
03412 | A DOO PAYMENTS | Digital Payment - Actively Managed Investment Strategy | ![]() | HKD 8.200 | 0.000% | 0.000 | 11.480M | +2.05% | Details | Quote |
03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | ![]() | HKD 7.115 | 0.000% | 0.000 | 10.673M | +2.89% | Details | Quote |
03426 | A DOO WEB3 | Web3 - Actively Managed Investment Strategy | ![]() | HKD 7.590 | 0.000% | 0.000 | 11.385M | +3.73% | Details | Quote |
03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | ![]() | HKD 7.445 | 0.000% | 0.000 | 40.948M | +0.87% | Details | Quote |
03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | ![]() | HKD 7.005 | +0.502% | 0.000 | 38.528M | +1.16% | Details | Quote |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | ![]() | USD 19.200 | +0.471% | 0.000 | 16.474M | +1.46% | Details | Quote |
09091 | A NIKKOAMMETA-U Suspension | Metaverse - Actively Managed Investment Strategy | ![]() | USD 13.330 | 0.000% | 0.000 | 16.782M | +0.22% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 17/04/2025 18:00 |
Fund return is not including dividend. Data updated on: 18/04/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |