ETF Search - ETF

Search Result ：20 Records

Fund Overview

Code	Name	Underlying Asset	Nominal	%Change	Turnover	MKT Cap	Prem/Discount	Related Information
03112	A PANDOCMSBLKC Break 1M Lo	Blockchain - Actively Managed Investment Strategy	HKD 15.080	-5.217%	2.216M	51.272M	-0.21%	Details \| Quote
03056	A PANDOCMSINNO	Innovative Business - Actively Managed Investment Strategy	HKD 18.360	-2.236%	1.298M	93.636M	+0.62%	Details \| Quote
03412	A DOO PAYMENTS Break 1M Lo	Digital Payment - Actively Managed Investment Strategy	HKD 8.880	-1.987%	849,888	12.432M	-4.21%	Details \| Quote
03422	GX INNO TOP 10 Break 1M Lo	Mirae Asset Global Innovative Bluechip Top 10 Index	HKD 73.980	-2.990%	347,679	54.760M	-0.57%	Details \| Quote
03132	SAMSUNG SEMICON Break 1M Lo	Bloomberg Global Semiconductor Top 20 Index	HKD 22.000	-3.339%	247,842	49.500M	-0.27%	Details \| Quote
03006	A GX AI TECH Break 1M Lo	AI and Innovative Technologies - Actively Managed Investment Strategy	HKD 88.600	-1.817%	159,492	13.290M	+0.17%	Details \| Quote
03402	GX G2TECH	Mirae Asset G2 Tech Index	HKD 65.500	-0.758%	106,544	13.100M	+0.50%	Details \| Quote
03401	GX AI INFRA Break 52W Lo	Mirae Asset AI Infrastructure V2 Index	HKD 49.580	-3.164%	100,000	8.499M	+1.12%	Details \| Quote
03171	A SS BLOCKCHAIN	Blockchain - Actively Managed Investment Strategy	HKD 29.340	-10.440%	58,691	154.877M	-3.21%	Details \| Quote
03139	A GX EV BATT	Electric Vehicle and Battery - Actively Managed Investment Strategy	HKD 58.720	-2.458%	2,981	5.872M	-1.93%	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 168.300	-1.029%	0.000	144.401M	+0.70%	Details \| Quote
03091	A NIKKOAMMETA	Metaverse - Actively Managed Investment Strategy	HKD 105.800	-0.843%	0.000	181.553M	+0.51%	Details \| Quote
03162	CSOP SMARTDRIVE Suspension	Solactive Global Smart Driving Index	HKD 4.886	0.000%	0.000	8.183M	-1.15%	Details \| Quote
03185	GX FINTECH	Indxx Global Fintech Thematic Index (net total return).	HKD 44.120	-1.430%	0.000	11.030M	+0.66%	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
03413	A DOO AI	AI and Automation - Actively Managed Investment Strategy	HKD 7.880	-2.836%	0.000	11.820M	-2.20%	Details \| Quote
03426	A DOO WEB3	Web3 - Actively Managed Investment Strategy	HKD 8.300	-3.712%	0.000	12.450M	-2.44%	Details \| Quote
09072	NIKKOAM INET-U	iEdge-Factset Global Internet Index	USD 21.640	-1.006%	0.000	18.567M	+0.69%	Details \| Quote
09091	A NIKKOAMMETA-U	Metaverse - Actively Managed Investment Strategy	USD 13.600	-0.802%	0.000	23.338M	+0.48%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03402	GX G2TECH	-- Annual	15.843%	--	--	--	--	Details \| Quote
09072	NIKKOAM INET-U	-- Annual	3.916%	9.567%	25.057%	38.599%	47.389%	Details \| Quote
03072	NIKKOAM INET	-- Annual	3.095%	9.114%	23.904%	37.700%	37.362%	Details \| Quote
03139	A GX EV BATT	-- Annual	3.042%	3.184%	16.536%	18.623%	--	Details \| Quote
09091	A NIKKOAMMETA-U	-- Annual	0.073%	3.634%	7.965%	19.668%	19.211%	Details \| Quote
02849	GX AUTO EV Suspension	-- Annual	0.000%	0.000%	-0.423%	-3.840%	-19.218%	Details \| Quote
03162	CSOP SMARTDRIVE Suspension	-- Annual	0.000%	-2.280%	10.293%	10.045%	-26.026%	Details \| Quote
03194	CSOP CLOUD ETF Suspension	-- Annual	0.000%	-1.367%	19.683%	20.377%	14.799%	Details \| Quote
03091	A NIKKOAMMETA	-- Annual	-0.094%	3.551%	7.874%	18.965%	12.431%	Details \| Quote
03422	GX INNO TOP 10 Break 1M Lo	-- Annual	-1.418%	1.955%	5.566%	24.173%	--	Details \| Quote
03413	A DOO AI	-- Annual	-2.934%	-0.481%	5.619%	--	--	Details \| Quote
03412	A DOO PAYMENTS Break 1M Lo	-- Annual	-3.564%	-4.663%	7.981%	--	--	Details \| Quote
03006	A GX AI TECH Break 1M Lo	-- Annual	-5.101%	0.676%	9.921%	24.131%	--	Details \| Quote
03132	SAMSUNG SEMICON Break 1M Lo	-- Semi-Year	-6.198%	-1.754%	-5.882%	8.108%	53.425%	Details \| Quote
03426	A DOO WEB3	-- Annual	-6.459%	-4.663%	11.985%	--	--	Details \| Quote
03185	GX FINTECH	-- Annual	-6.962%	-9.890%	12.214%	19.254%	-6.210%	Details \| Quote
03056	A PANDOCMSINNO	-- Annual	-13.710%	-8.722%	15.607%	52.542%	--	Details \| Quote
03171	A SS BLOCKCHAIN	-- Annual	-16.667%	-17.327%	10.774%	20.861%	--	Details \| Quote
03112	A PANDOCMSBLKC Break 1M Lo	-- Annual	-21.663%	-21.421%	2.554%	16.311%	--	Details \| Quote
03401	GX AI INFRA Break 52W Lo	-- Annual	--	--	--	--	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 04/03/2025 16:25
	Fund return is not including dividend. Data updated on: 03/03/2025 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).