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Search Result ：31 Records
Fund Overview
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)downHKD
11.520		-0.518%9.524M1.158B-0.06%Details | Quote
03169HGI G2 TECH 50
Solactive Harvest Tiger G2 Tech 50 Select IndexupHKD
7.835		+0.449%8.178M--Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)downHKD
13.780		-2.270%5.747M600.808M-1.13%Details | Quote
03422GX INNO TOP 10
Break 1M Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
89.360		+0.090%5.440M19.230M-0.49%Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)upHKD
8.155		+1.430%1.910M611.625M+1.67%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
43.900		-0.589%792,713109.750M-0.03%Details | Quote
03402GX G2TECH
Mirae Asset G2 Tech IndexupHKD
67.540		+1.108%469,96120.262M+0.22%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategydownHKD
41.020		-0.485%292,749152.951M+0.35%Details | Quote
03401GX AI INFRA
Mirae Asset AI Infrastructure V2 IndexdownHKD
94.340		-2.602%250,46211.456M+3.01%Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)upHKD
12.420		+1.471%211,772485.622M+0.88%Details | Quote
03056A PANDO INNO
Break 1M Hi		Innovative Business - Actively Managed Investment StrategyupHKD
21.780		+0.833%207,262174.240M+1.93%Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategydownHKD
22.960		-0.949%107,862137.760M-0.26%Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)upHKD
14.950		+1.287%54,92516.445M+0.71%Details | Quote
03413A DOO AI
Break 1M Lo		AI and Automation - Actively Managed Investment StrategydownHKD
9.535		-0.105%28,6066.675M-1.76%Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
110.350		+0.501%27,52822.070M+0.82%Details | Quote
03426A DOO WEB3
Break 1M Lo		Web3 - Actively Managed Investment StrategydownHKD
10.700		-0.742%19,2607.490M-2.78%Details | Quote
03072AMOVA INET SuspensioniEdge-Factset Global Internet IndexunchangeHKD
182.000		0.000%0.000154.336M-1.18%Details | Quote
03139A GX EV ROBOT
Break 52W Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyupHKD
85.320		+0.306%0.0008.532M+0.57%Details | Quote
03185GX FINTECH
Break 52W Lo		Indxx Global Fintech Thematic Index (net total return).upHKD
37.460		+1.683%0.00011.238M+0.75%Details | Quote
03406PA TECHSELECT
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)upHKD
14.560		+1.111%0.000538.720M+1.78%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyunchangeHKD
8.955		0.000%0.0005.373M-1.73%Details | Quote
03477PA EW SELECT
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR upHKD
17.430		+0.461%0.000644.910M+0.39%Details | Quote
09072AMOVA INET-U SuspensioniEdge-Factset Global Internet IndexunchangeUSD
25.040		0.000%0.00021.234M+6.29%Details | Quote
09406PA TECHSELECT-U
Wind Technology Select Net Total Return Index (HKD)upUSD
1.860		+1.307%0.00068.820M+1.64%Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)upUSD
1.908		+1.166%0.0002.099M+0.47%Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR upUSD
2.228		+0.360%0.00082.436M+0.32%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upUSD
1.586		+1.277%0.00062.013M+0.70%Details | Quote
09824EFUND GOLD MI-U
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downUSD
1.766		-2.431%0.00076.998M-0.95%Details | Quote
82824EFUND GOLD MI-R
Break 52W Lo		Solactive Global Gold Miner Select Index (net total return)downRMB
12.190		-2.402%0.000531.484M-0.82%Details | Quote
83434EFUND DIGITAL-R
Wind Digital Technology Net Total Return Index (HKD)upRMB
13.170		+1.230%0.00014.487M+0.60%Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upRMB
10.940		+1.016%0.000427.754M+0.76%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/03/2026 16:40
Fund return is not including dividend. Data updated on: 05/03/2026 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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