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Search Result ：69 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
13.570		+0.593%185.684M2.904B+0.53%Details | Quote
03014GXCOPPERMINER
Break 52W Lo		Solactive Copper Miners Index (Net Total Return)downHKD
6.530		-3.545%72.522M29.385M-0.26%Details | Quote
02813A VP PCB
Printed Circuit Board - Actively Managed Investment StrategyupHKD
15.000		+0.053%21.660M+0.22%Details | Quote
02824EFUND GOLD MI
Break 1M Lo		Solactive Global Gold Miner Select Index (net total return)downHKD
9.080		-1.358%3.967M294.192M-0.73%Details | Quote
03489EFUND AI
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upHKD
11.300		+0.266%3.857M541.270M+1.14%Details | Quote
03442CSOP HKUSTECH
Break 52W Lo		Hang Seng HK-US TECH Index (net total return version)upHKD
7.275		+0.345%1.089M647.475M+1.39%Details | Quote
02811A VP OPTICAL
Break 52W Lo		Optical Communication - Actively Managed Investment StrategydownHKD
10.700		-2.550%831,44329.960M+1.00%Details | Quote
03132SAMSUNG SEMICON
Break 1M Lo		Bloomberg Global Semiconductor Top 20 IndexdownHKD
58.840		-0.976%677,777205.940M+1.46%Details | Quote
03112A PANDO BLKC
Break 1M Lo		Blockchain - Actively Managed Investment StrategydownHKD
24.300		-2.722%565,708148.230M-3.67%Details | Quote
09428GX CL HK-US-U
CSI Select Market Moderate IndexdownUSD
1.426		-1.519%559,721116.504M-0.70%Details | Quote
03056A PANDO INNO
Break 1M Lo		Innovative Business - Actively Managed Investment StrategydownHKD
23.180		-0.344%547,076183.122M-1.50%Details | Quote
03422GX INNO TOP 10
Break 1M Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexunchangeHKD
104.100		0.000%520,50017.197M+0.66%Details | Quote
03536CUAM CNGBL SEMI
Solactive ACE ETF Connect China & Global Semiconductor Top 30 Index NTRupHKD
7.880		+1.026%366,591--Details | Quote
03401GX AI INFRA
Break 1M Lo		Mirae Asset AI Infrastructure V2 IndexdownHKD
87.380		-4.503%292,59514.979M+0.57%Details | Quote
03510PA AI SELECT
Break 52W Lo		Solactive G2 Artificial Intelligence Select Index NTRupHKD
13.940		+1.235%223,02731.365M+1.60%Details | Quote
03169HGI TECH 50
Solactive Harvest G2 Tech 50 Select IndexupHKD
7.265		+0.623%217,950563.038M-3.61%Details | Quote
03406PA TECHSELECT
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)upHKD
13.390		+0.677%160,692642.720M+1.69%Details | Quote
03139A GX EV ROBOT
Break 52W Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyupHKD
75.200		+0.642%152,9637.520M+1.72%Details | Quote
03599GF HKUS TECH
Break 52W Lo		HKEX Tech & US Tech 100 Index (Net Total Return)upHKD
13.610		+0.147%96,408528.068M+1.55%Details | Quote
41510PA AI SELECT-U
Break 52W Lo		Solactive G2 Artificial Intelligence Select Index NTRupUSD
1.776		+0.680%70,0003.996M+1.43%Details | Quote
03566GF GL METAL
Break 52W Lo		MSCI Global Strategic Metals Select IndexdownHKD
13.340		-0.373%69,257309.488M+0.68%Details | Quote
03186EFUND BIOPHAR
Break 1M Lo		Solactive Biopharma Select Index (net total return)upHKD
13.420		+0.902%48,84428.182M+0.90%Details | Quote
03140CAM HKUS AI
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupHKD
6.780		+0.593%26,954561.005M+1.15%Details | Quote
03500PA HEALTHCARE
Break 52W Lo		Solactive G2 Healthcare 50 Select Index NTRupHKD
15.380		+1.384%24,41830.760M+1.08%Details | Quote
03428GX CL HK-US
Break 1M Lo		CSI Select Market Moderate IndexdownHKD
11.210		-1.320%19,127915.857M-0.35%Details | Quote
03093FG ROBOTICS
Break 52W Lo		Hang Seng HK-US Robotics Theme Index (net total return version)upHKD
8.720		+2.528%18,674226.878M+3.55%Details | Quote
03477PA EW SELECT
Break 1M Lo		Solactive Global Pacific Select HKD Index NTR upHKD
16.600		+0.667%14,869713.800M+1.37%Details | Quote
09824EFUND GOLD MI-U
Break 1M Lo		Solactive Global Gold Miner Select Index (net total return)downUSD
1.158		-1.698%2,88037.519M-0.69%Details | Quote
03479CAM HKUS HALO
Solactive Global HALO Select Index NTRupHKD
9.105		+0.331%2,723714.743M+1.13%Details | Quote
03488VP DIV LO VOL
CCX HK-US Dividend Low Volatility Index (HKD Net Return)upHKD
15.750		+0.446%1,5731.534B-0.37%Details | Quote
03006A GX AI TECH
Break 52W Lo		AI and Innovative Technologies - Actively Managed Investment StrategydownHKD
130.800		-1.617%0.00065.400M+0.24%Details | Quote
03171A SS BLOCKCHAIN
Break 52W Lo		Blockchain - Actively Managed Investment StrategydownHKD
40.340		-1.176%0.00077.804M+0.14%Details | Quote
03185GX INNOVAFIN
Break 52W Lo		Indxx Global NextGen Finance Index (net total return).downHKD
36.520		-0.976%0.00010.956M+0.51%Details | Quote
03197GTHT GLSR ETF
Break 52W Lo		CCX Global Strategic Resources Index (HKD Net Total Return)downHKD
9.630		-0.568%0.00033.705M+1.18%Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexdownHKD
65.960		-0.061%0.00016.490M+1.54%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyunchangeHKD
9.805		0.000%0.0005.883M-1.81%Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategydownHKD
11.240		-1.317%0.0007.868M-3.46%Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategydownHKD
12.870		-1.455%0.0009.009M-3.43%Details | Quote
03434EFUND DIGITAL
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)upHKD
12.810		+0.628%0.0008.967M+0.22%Details | Quote
03520CAM HKUS CF
Break 52W Lo		Solactive G2 Cash Flow Index NTRupHKD
9.835		+0.924%0.000599.935M+0.16%Details | Quote
03525CAM INNODRUGS
Break 52W Lo		FTSE ETF Connect Innovative Drugs Index (net total return version)upHKD
9.470		+0.477%0.000601.345M+0.65%Details | Quote
03585GTHT FTEC ETF
Break 52W Lo		CCX Global Future Tech Index (HKD Net Total Return)upHKD
8.930		+0.056%0.000191.995M+2.40%Details | Quote
03587ICBC UBS AI
Break 52W Lo		Solactive G2 AI Economy Select Index (net total return)unchangeHKD
18.520		0.000%0.000592.640M+0.88%Details | Quote
09014GXCOPPERMINER-U
Break 52W Lo		Solactive Copper Miners Index (Net Total Return)downUSD
0.834		-4.028%0.0003.753M-0.12%Details | Quote
09140CAM HKUS AI-U
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupUSD
0.863		+0.349%0.00071.408M+0.94%Details | Quote
09197GTHT GLSR ETF-U
Break 52W Lo		CCX Global Strategic Resources Index (HKD Net Total Return)downUSD
1.228		-0.647%0.0004.298M+1.15%Details | Quote
09406PA TECHSELECT-U
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)unchangeUSD
1.702		0.000%0.00081.696M+1.31%Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)upUSD
1.630		+0.369%0.0001.141M0.00%Details | Quote
09477PA EW SELECT-U
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR upUSD
2.112		+0.380%0.00090.816M+1.05%Details | Quote
09479CAM HKUS HALO-U
Solactive Global HALO Select Index NTRupUSD
1.160		+0.173%0.00091.060M+0.96%Details | Quote
41500PA HEALTHCARE-U
Solactive G2 Healthcare 50 Select Index NTRupUSD
1.952		+0.619%0.0003.904M+0.51%Details | Quote
41520CAM HKUS CF-U
Break 52W Lo		Solactive G2 Cash Flow Index NTRupUSD
1.254		+0.804%0.00076.494M+0.08%Details | Quote
41525CAM INNODRUGS-U
Break 52W Lo		FTSE ETF Connect Innovative Drugs Index (net total return version)upUSD
1.206		+0.333%0.00076.581M+0.42%Details | Quote
41566GF GL METAL-U
Break 52W Lo		MSCI Global Strategic Metals Select IndexdownUSD
1.706		-0.117%0.00039.579M+0.89%Details | Quote
41585GTHT FTEC ETF-U
Break 52W Lo		CCX Global Future Tech Index (HKD Net Total Return)upUSD
1.138		+0.176%0.00024.467M+2.25%Details | Quote
41587ICBC UBS AI-U
Solactive G2 AI Economy Select Index (net total return)unchangeUSD
2.360		0.000%0.00075.520M+0.73%Details | Quote
41599GF HKUS TECH-U
Break 52W Lo		HKEX Tech & US Tech 100 Index (Net Total Return)unchangeUSD
1.734		0.000%0.00067.279M+1.40%Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downRMB
7.750		-1.399%0.000251.100M-0.44%Details | Quote
83140CAM HKUS AI-R
Break 52W Lo		Solactive G2 AI 50 Select Index NTRupRMB
5.755		+0.349%0.000476.192M+0.81%Details | Quote
83197GTHT GLSR ETF-R
Break 52W Lo		CCX Global Strategic Resources Index (HKD Net Total Return)downRMB
8.195		-0.546%0.00028.683M+1.14%Details | Quote
83428GX CL HK-US-R
Break 52W Lo		CSI Select Market Moderate IndexdownRMB
9.540		-1.242%0.000779.418M-0.43%Details | Quote
83434EFUND DIGITAL-R
Break 52W Lo		Wind Digital Technology Net Total Return Index (HKD)upRMB
10.870		+0.369%0.0007.609M-0.07%Details | Quote
83479CAM HKUS HALO-R
Break 52W Lo		Solactive Global HALO Select Index NTRupRMB
7.745		+0.324%0.000607.983M+1.00%Details | Quote
83520CAM HKUS CF-R
Solactive G2 Cash Flow Index NTRupRMB
8.370		+0.965%0.000510.570M+0.08%Details | Quote
83525CAM INNODRUGS-R
Break 52W Lo		FTSE ETF Connect Innovative Drugs Index (net total return version)upRMB
8.055		+0.436%0.000511.493M+0.51%Details | Quote
83566GF GL METAL-R
Break 52W Lo		MSCI Global Strategic Metals Select IndexdownRMB
11.380		-0.088%0.000264.016M+0.84%Details | Quote
83585GTHT FTEC ETF-R
Break 52W Lo		CCX Global Future Tech Index (HKD Net Total Return)upRMB
7.600		+0.066%0.000163.400M+2.36%Details | Quote
83587ICBC UBS AI-R
Break 52W Lo		Solactive G2 AI Economy Select Index (net total return)upRMB
15.720		+0.127%0.000503.040M+0.56%Details | Quote
83599GF HKUS TECH-R
HKEX Tech & US Tech 100 Index (Net Total Return)unchangeRMB
11.570		0.000%0.000448.916M+1.36%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/10/2026 16:40
Fund return is not including dividend. Data updated on: 23/10/2026 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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