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Search Result ：39 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03441CSOP EWSELECT
Break 52W Hi		FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
13.580		+0.295%338.955M1.860B+0.58%Details | Quote
03406PA TECHSELECT
Wind Technology Select Net Total Return Index (HKD)upHKD
14.880		+1.293%165.574M554.280M+1.03%Details | Quote
03477PA EW SELECT
Solactive Global Pacific Select HKD Index NTR upHKD
17.470		+1.275%132.518M646.390M+0.69%Details | Quote
03489EFUND AI
Break 1M Hi
Break 1M Lo		FTSE Custom Global AI Select Index (net total return)upHKD
13.430		+1.130%111.313M659.413M+0.97%Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)upHKD
7.955		+0.696%69.361M692.085M+0.81%Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)upHKD
16.090		+1.004%3.450M2.710B+1.98%Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexupHKD
8.160		+0.741%1.501M718.080M+1.53%Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
11.000		-2.655%1.126M349.800M-2.00%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
66.000		+2.516%784,846231.000M+4.46%Details | Quote
03112A PANDO BLKC
Break 1M Hi		Blockchain - Actively Managed Investment StrategyupHKD
29.440		+5.143%663,436176.640M+7.08%Details | Quote
03056A PANDO INNO
Break 1M Hi		Innovative Business - Actively Managed Investment StrategyupHKD
24.960		+4.000%574,658199.680M+5.79%Details | Quote
03186EFUND BIOPHAR
Solactive Biopharma Select Index (net total return)upHKD
14.990		+2.461%530,94725.483M+3.44%Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexupHKD
100.000		+0.624%225,71317.143M+0.33%Details | Quote
03006A GX AI TECH
Break 1M Hi		AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
137.600		+0.991%137,60075.680M+1.24%Details | Quote
03422GX INNO TOP 10
Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
104.900		+1.011%57,62517.329M+0.54%Details | Quote
03014GXCOPPERMINER
Break 52W Hi		Solactive Copper Miners Index (Net Total Return)downHKD
7.655		-0.649%28,45434.448M+0.25%Details | Quote
03140CAM HKUS AI
Solactive G2 AI 50 Select Index NTRupHKD
7.560		+0.666%20,311625.545M+0.13%Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)upHKD
14.860		+4.501%8,85910.402M+0.41%Details | Quote
03413A DOO AI
Break 1M Hi		AI and Automation - Actively Managed Investment StrategyupHKD
11.720		+0.774%2,3408.204M+0.08%Details | Quote
82824EFUND GOLD MI-R
Solactive Global Gold Miner Select Index (net total return)downRMB
9.380		-2.343%1,881298.284M-2.08%Details | Quote
03139A GX EV ROBOT
Break 52W Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyupHKD
80.760		+0.648%0.0008.076M+0.49%Details | Quote
03171A SS BLOCKCHAIN
Break 52W Lo		Blockchain - Actively Managed Investment StrategyupHKD
48.300		+4.050%0.00093.156M+4.75%Details | Quote
03185GX INNOVAFIN
Break 52W Lo		Indxx Global NextGen Finance Index (net total return).upHKD
42.360		+5.794%0.00012.708M+0.69%Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexupHKD
72.800		+0.220%0.00018.200M-0.48%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyupHKD
9.895		+0.152%0.0005.937M-0.13%Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyupHKD
13.790		+2.452%0.0009.653M+1.78%Details | Quote
03428GX CL HK-US
Break 52W Lo		CSI Select Market Moderate IndexupHKD
11.540		+0.523%0.000942.818M+0.61%Details | Quote
09014GXCOPPERMINER-U
Solactive Copper Miners Index (Net Total Return)unchangeUSD
0.974		0.000%0.0004.383M+0.10%Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupUSD
0.964		+0.731%0.00079.765M+0.21%Details | Quote
09406PA TECHSELECT-U
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)unchangeUSD
1.872		0.000%0.00069.732M-0.27%Details | Quote
09428GX CL HK-US-U
Break 52W Lo		CSI Select Market Moderate IndexupUSD
1.470		+0.410%0.000120.099M+0.55%Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)upUSD
1.894		+4.525%0.0001.326M+0.37%Details | Quote
09477PA EW SELECT-U
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR unchangeUSD
2.198		0.000%0.00081.326M-0.59%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upUSD
1.710		+1.303%0.00083.961M+0.83%Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downUSD
1.406		-1.953%0.00044.711M-1.75%Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupRMB
6.450		+0.703%0.000533.699M+0.05%Details | Quote
83428GX CL HK-US-R
Break 52W Lo		CSI Select Market Moderate IndexupRMB
9.850		+0.203%0.000804.745M+0.55%Details | Quote
83434EFUND DIGITAL-R
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)upRMB
12.680		+4.448%0.0008.876M+0.40%Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upRMB
11.450		+1.238%0.000562.195M+0.87%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 21/09/2026 16:40
Fund return is not including dividend. Data updated on: 21/09/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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