ETF Search - ETF

Search Result ：39 Records

Fund Overview

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 7.985	-0.560%	10.725M	650.778M	-0.70%	Details \| Quote
03441	CSOP EWSELECT	FTSE ETF Connect East-West Succession Equity Select Index (net total return version)	HKD 12.250	-0.407%	9.216M	1.519B	-0.51%	Details \| Quote
03489	EFUND AI	FTSE Custom Global AI Select Index (net total return)	HKD 13.630	-1.588%	5.413M	582.001M	-1.65%	Details \| Quote
02824	EFUND GOLD MI	Solactive Global Gold Miner Select Index (net total return)	HKD 8.450	-1.915%	1.829M	298.285M	-2.53%	Details \| Quote
03132	SAMSUNG SEMICON	Bloomberg Global Semiconductor Top 20 Index	HKD 64.880	-3.164%	1.562M	243.300M	-3.01%	Details \| Quote
03169	HGI G2 TECH 50	Solactive Harvest Tiger G2 Tech 50 Select Index	HKD 8.165	-0.488%	1.108M	506.230M	-1.07%	Details \| Quote
03402	GX G2TECH	Mirae Asset G2 Tech Index	HKD 72.100	-0.332%	462,080	18.025M	-1.18%	Details \| Quote
03006	A GX AI TECH	AI and Innovative Technologies - Actively Managed Investment Strategy	HKD 132.300	-1.379%	339,375	52.920M	-0.80%	Details \| Quote
03140	CAM HKUS AI	Solactive G2 AI 50 Select Index NTR	HKD 7.565	-0.657%	293,581	641.089M	-2.51%	Details \| Quote
83140	CAM HKUS AI-R	Solactive G2 AI 50 Select Index NTR	RMB 6.575	0.000%	234,150	557.192M	-2.06%	Details \| Quote
03056	A PANDO INNO	Innovative Business - Actively Managed Investment Strategy	HKD 22.400	-1.060%	198,412	179.200M	-0.55%	Details \| Quote
03186	EFUND BIOPHAR	Solactive Biopharma Select Index (net total return)	HKD 14.690	-1.077%	193,718	29.380M	+0.16%	Details \| Quote
03139	A GX EV ROBOT Break 1M Lo	Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy	HKD 86.260	-2.377%	189,876	8.626M	-1.57%	Details \| Quote
03112	A PANDO BLKC	Blockchain - Actively Managed Investment Strategy	HKD 26.760	-1.036%	112,630	160.560M	-1.67%	Details \| Quote
03533	XA GX GOLD CC	Gold Covered Call - Actively Managed Investment Strategy	HKD 69.800	-0.286%	66,496	69.800M	-0.26%	Details \| Quote
03401	GX AI INFRA	Mirae Asset AI Infrastructure V2 Index	HKD 101.550	+0.495%	40,620	17.409M	+0.18%	Details \| Quote
03413	A DOO AI Break 1M Lo	AI and Automation - Actively Managed Investment Strategy	HKD 11.410	-0.175%	36,071	7.987M	-1.87%	Details \| Quote
09140	CAM HKUS AI-U Break 1M Hi	Solactive G2 AI 50 Select Index NTR	USD 0.969	-0.103%	29,580	82.117M	-2.12%	Details \| Quote
03406	PA TECHSELECT	Wind Technology Select Net Total Return Index (HKD)	HKD 14.890	-1.651%	23,113	554.653M	-1.53%	Details \| Quote
03488	VP DIV LO VOL	CCX HK-US Dividend Low Volatility Index (HKD Net Return)	HKD 15.000	-0.133%	9,005	222.000M	+0.17%	Details \| Quote
03477	PA EW SELECT	Solactive Global Pacific Select HKD Index NTR	HKD 16.790	-0.119%	8,395	621.230M	-0.27%	Details \| Quote
03171	A SS BLOCKCHAIN	Blockchain - Actively Managed Investment Strategy	HKD 46.040	-1.834%	4,690	88.797M	-2.19%	Details \| Quote
03434	EFUND DIGITAL	Wind Digital Technology Net Total Return Index (HKD)	HKD 13.550	-1.598%	1,377	9.485M	-2.29%	Details \| Quote
03185	GX FINTECH Break 52W Lo	Indxx Global Fintech Thematic Index (net total return).	HKD 37.540	+0.589%	0.000	11.262M	+0.01%	Details \| Quote
03412	A DOO PAYMENTS Break 52W Lo	Digital Payment - Actively Managed Investment Strategy	HKD 9.785	0.000%	0.000	5.871M	-1.00%	Details \| Quote
03422	GX INNO TOP 10 Break 52W Lo	Mirae Asset Global Innovative Bluechip Top 10 Index	HKD 100.650	-0.396%	0.000	16.627M	-0.88%	Details \| Quote
03426	A DOO WEB3 Break 52W Lo	Web3 - Actively Managed Investment Strategy	HKD 13.380	+0.375%	0.000	9.366M	-1.59%	Details \| Quote
03428	GX CL HK-US Break 52W Lo	CSI Select Market Moderate Index	HKD 10.660	+0.661%	0.000	870.922M	+1.09%	Details \| Quote
09406	PA TECHSELECT-U Break 52W Lo	Wind Technology Select Net Total Return Index (HKD)	USD 1.900	-1.042%	0.000	70.775M	-1.50%	Details \| Quote
09428	GX CL HK-US-U Break 52W Lo	CSI Select Market Moderate Index	USD 1.360	+0.741%	0.000	111.112M	+1.04%	Details \| Quote
09434	EFUND DIGITAL-U	Wind Digital Technology Net Total Return Index (HKD)	USD 1.730	-0.916%	0.000	1.211M	-2.20%	Details \| Quote
09477	PA EW SELECT-U Break 52W Lo	Solactive Global Pacific Select HKD Index NTR	USD 2.138	+0.187%	0.000	79.106M	-0.42%	Details \| Quote
09489	EFUND AI-U Break 52W Lo	FTSE Custom Global AI Select Index (net total return)	USD 1.740	-1.917%	0.000	74.298M	-1.58%	Details \| Quote
09824	EFUND GOLD MI-U Break 52W Lo	Solactive Global Gold Miner Select Index (net total return)	USD 1.084	-1.095%	0.000	38.265M	-1.99%	Details \| Quote
41533	XA GX GOLD CC-U Break 52W Lo	Gold Covered Call - Actively Managed Investment Strategy	USD 8.920	-0.112%	0.000	8.920M	-0.11%	Details \| Quote
82824	EFUND GOLD MI-R Break 52W Lo	Solactive Global Gold Miner Select Index (net total return)	RMB 7.350	-1.077%	0.000	259.455M	-2.03%	Details \| Quote
83428	GX CL HK-US-R Break 52W Lo	CSI Select Market Moderate Index	RMB 9.230	+0.435%	0.000	754.091M	+0.94%	Details \| Quote
83434	EFUND DIGITAL-R Break 52W Lo	Wind Digital Technology Net Total Return Index (HKD)	RMB 11.730	-0.929%	0.000	8.211M	-2.25%	Details \| Quote
83489	EFUND AI-R Break 52W Lo	FTSE Custom Global AI Select Index (net total return)	RMB 11.800	-1.830%	0.000	503.860M	-1.62%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03186	EFUND BIOPHAR	-- At discretion of the Manager	9.660%	-11.131%	--	--	--	Details \| Quote
03185	GX FINTECH Break 52W Lo	-- Annual	-1.533%	5.254%	-13.630%	-25.658%	17.317%	Details \| Quote
03412	A DOO PAYMENTS Break 52W Lo	-- Annual	-1.658%	10.878%	0.772%	-0.559%	--	Details \| Quote
03422	GX INNO TOP 10 Break 52W Lo	-- Annual	-2.878%	10.825%	6.871%	27.744%	--	Details \| Quote
03441	CSOP EWSELECT	-- Annual	-3.180%	6.190%	16.221%	34.660%	--	Details \| Quote
03488	VP DIV LO VOL	-- At discretion of the Manager	-4.105%	-2.288%	--	--	--	Details \| Quote
83489	EFUND AI-R Break 52W Lo	-- At discretion of the Manager	-4.478%	13.858%	-1.856%	--	--	Details \| Quote
03489	EFUND AI	-- At discretion of the Manager	-4.688%	14.251%	1.300%	--	--	Details \| Quote
83428	GX CL HK-US-R Break 52W Lo	-- At discretion of the Manager	-4.816%	2.225%	--	--	--	Details \| Quote
09489	EFUND AI-U Break 52W Lo	-- At discretion of the Manager	-4.894%	14.176%	0.676%	--	--	Details \| Quote
09477	PA EW SELECT-U Break 52W Lo	-- Accumulative	-5.156%	-1.659%	-0.744%	--	--	Details \| Quote
03477	PA EW SELECT	-- Accumulative	-5.278%	-1.824%	-0.299%	--	--	Details \| Quote
03428	GX CL HK-US Break 52W Lo	-- At discretion of the Manager	-5.446%	2.517%	--	--	--	Details \| Quote
09428	GX CL HK-US-U Break 52W Lo	-- At discretion of the Manager	-5.462%	2.428%	--	--	--	Details \| Quote
03413	A DOO AI Break 1M Lo	-- Annual	-6.018%	20.190%	17.465%	27.874%	--	Details \| Quote
03406	PA TECHSELECT	-- Accumulative	-6.289%	3.365%	-6.405%	--	--	Details \| Quote
03169	HGI G2 TECH 50	-- Annual	-6.492%	2.882%	--	--	--	Details \| Quote
03442	CSOP HKUSTECH	-- Annual	-6.519%	-0.742%	-12.000%	-1.108%	--	Details \| Quote
41533	XA GX GOLD CC-U Break 52W Lo	-- Monthly	-6.609%	--	--	--	--	Details \| Quote
03533	XA GX GOLD CC	-- Monthly	-6.611%	--	--	--	--	Details \| Quote
09406	PA TECHSELECT-U Break 52W Lo	-- Accumulative	-6.615%	3.337%	-6.977%	--	--	Details \| Quote
03006	A GX AI TECH	-- Annual	-6.688%	20.281%	14.218%	31.303%	120.037%	Details \| Quote
03132	SAMSUNG SEMICON	-- Semi-Year	-6.914%	46.475%	69.061%	140.945%	340.000%	Details \| Quote
03426	A DOO WEB3 Break 52W Lo	-- Annual	-6.978%	25.164%	19.124%	38.854%	--	Details \| Quote
03056	A PANDO INNO	-- Annual	-7.359%	5.592%	-0.352%	0.622%	138.025%	Details \| Quote
03171	A SS BLOCKCHAIN	-- Annual	-7.683%	16.259%	4.623%	6.438%	171.204%	Details \| Quote
83434	EFUND DIGITAL-R Break 52W Lo	-- At discretion of the Manager	-7.932%	-4.670%	--	--	--	Details \| Quote
03434	EFUND DIGITAL	-- At discretion of the Manager	-8.137%	-4.342%	--	--	--	Details \| Quote
03140	CAM HKUS AI	-- Accumulative	-8.182%	0.398%	--	--	--	Details \| Quote
03402	GX G2TECH	-- Annual	-8.245%	7.521%	-4.109%	7.553%	--	Details \| Quote
09434	EFUND DIGITAL-U	-- At discretion of the Manager	-8.316%	-4.286%	--	--	--	Details \| Quote
83140	CAM HKUS AI-R	-- Accumulative	-8.565%	0.153%	--	--	--	Details \| Quote
09140	CAM HKUS AI-U Break 1M Hi	-- Accumulative	-8.962%	0.416%	--	--	--	Details \| Quote
03401	GX AI INFRA	-- Annual	-9.301%	5.694%	23.712%	55.497%	--	Details \| Quote
03112	A PANDO BLKC	-- Annual	-11.803%	21.864%	14.094%	36.136%	164.849%	Details \| Quote
03139	A GX EV ROBOT Break 1M Lo	-- Annual	-12.257%	-0.409%	3.864%	42.797%	52.012%	Details \| Quote
82824	EFUND GOLD MI-R Break 52W Lo	-- At discretion of the Manager	-15.362%	-35.820%	--	--	--	Details \| Quote
02824	EFUND GOLD MI	-- At discretion of the Manager	-15.508%	-35.633%	--	--	--	Details \| Quote
09824	EFUND GOLD MI-U Break 52W Lo	-- At discretion of the Manager	-15.732%	-35.054%	--	--	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 13/07/2026 16:40
	Fund return is not including dividend. Data updated on: 10/07/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).