| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | HKD 9.095 | -1.302% | 6.435M | 777.623M | -0.94% | Details | Quote | |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | HKD 10.600 | +0.094% | 4.566M | 773.800M | -0.03% | Details | Quote | |
| 03132 | SAMSUNG SEMICON Break 52W Hi | Bloomberg Global Semiconductor Top 20 Index | HKD 40.600 | +1.247% | 2.263M | 71.050M | -0.18% | Details | Quote | |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | HKD 13.780 | -1.782% | 435,315 | 551.200M | -2.24% | Details | Quote | |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | HKD 22.800 | -0.870% | 379,190 | 180.120M | +1.52% | Details | Quote | |
| 03139 | A GX EV ROBOT Break 52W Hi | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | HKD 86.360 | +1.314% | 306,582 | 8.636M | +2.09% | Details | Quote | |
| 03401 | GX AI INFRA Break 52W Hi | Mirae Asset AI Infrastructure V2 Index | HKD 83.400 | +1.337% | 287,807 | 10.127M | +1.58% | Details | Quote | |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | HKD 24.580 | -0.727% | 177,890 | 142.564M | +1.15% | Details | Quote | |
| 03072 | AMOVA INET | iEdge-Factset Global Internet Index | HKD 200.100 | -0.200% | 52,130 | 169.685M | -0.10% | Details | Quote | |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 115.850 | -0.558% | 23,185 | 23.170M | +0.03% | Details | Quote | |
| 03422 | GX INNO TOP 10 Break 52W Hi | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 94.780 | 0.000% | 4,739 | 20.397M | 0.00% | Details | Quote | |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 46.560 | +0.086% | 2,331 | 173.608M | +0.60% | Details | Quote | |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | USD 1.772 | -1.006% | 1,772 | 70.880M | -2.10% | Details | Quote | |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | HKD 44.440 | +0.045% | 0.000 | 13.332M | +0.30% | Details | Quote | |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | HKD 76.040 | -0.419% | 0.000 | 22.812M | +0.39% | Details | Quote | |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | HKD 16.120 | -0.248% | 0.000 | 596.440M | -0.27% | Details | Quote | |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | HKD 9.830 | +0.255% | 0.000 | 5.898M | -0.89% | Details | Quote | |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | HKD 9.860 | +0.766% | 0.000 | 6.902M | -0.36% | Details | Quote | |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | HKD 11.500 | +0.087% | 0.000 | 8.050M | -1.25% | Details | Quote | |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | HKD 16.900 | +0.237% | 0.000 | 625.300M | +0.02% | Details | Quote | |
| 09072 | AMOVA INET-U Break 52W Lo | iEdge-Factset Global Internet Index | USD 25.700 | -0.155% | 0.000 | 21.794M | -0.09% | Details | Quote | |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | USD 2.070 | -0.193% | 0.000 | 76.590M | -0.29% | Details | Quote | |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | USD 2.168 | +0.092% | 0.000 | 80.216M | -0.09% | Details | Quote | |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | RMB 12.460 | -0.240% | 0.000 | 498.400M | -1.31% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 07/01/2026 16:41 |
| Fund return is not including dividend. Data updated on: 06/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |