Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02849 | GX AUTO EV Suspension | Solactive Autonomous & Electric Vehicles Index (net total return). | ![]() | HKD 47.080 | 0.000% | 0.000 | 9.416M | -0.98% | Details | Quote |
03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | ![]() | HKD 83.120 | 0.000% | 0.000 | 16.624M | +0.63% | Details | Quote |
03056 | A PANDOCMSINNO | Innovative Business - Actively Managed Investment Strategy | ![]() | HKD 18.030 | 0.000% | 0.000 | 102.771M | +1.96% | Details | Quote |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | ![]() | HKD 159.800 | 0.000% | 0.000 | 137.108M | +0.06% | Details | Quote |
03091 | A NIKKOAMMETA Suspension | Metaverse - Actively Managed Investment Strategy | ![]() | HKD 103.500 | 0.000% | 0.000 | 130.307M | +0.39% | Details | Quote |
03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy | ![]() | HKD 14.700 | 0.000% | 0.000 | 60.270M | +2.49% | Details | Quote |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | ![]() | HKD 20.900 | 0.000% | 0.000 | 47.025M | +0.43% | Details | Quote |
03139 | A GX EV BATT | Electric Vehicle and Battery - Actively Managed Investment Strategy | ![]() | HKD 54.560 | 0.000% | 0.000 | 5.456M | +0.22% | Details | Quote |
03162 | CSOP SMARTDRIVE Suspension | Solactive Global Smart Driving Index | ![]() | HKD 4.886 | 0.000% | 0.000 | 8.183M | -1.15% | Details | Quote |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | ![]() | HKD 29.620 | 0.000% | 0.000 | 154.874M | +0.19% | Details | Quote |
03185 | GX FINTECH | Indxx Global Fintech Thematic Index (net total return). | ![]() | HKD 40.700 | 0.000% | 0.000 | 10.175M | +0.40% | Details | Quote |
03194 | CSOP CLOUD ETF Suspension | Solactive Global Cloud Computing Technology Index | ![]() | HKD 16.600 | 0.000% | 0.000 | 13.001M | -1.33% | Details | Quote |
03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | ![]() | HKD 51.300 | 0.000% | 0.000 | 6.229M | +0.76% | Details | Quote |
03402 | GX G2TECH | Mirae Asset G2 Tech Index | ![]() | HKD 60.280 | 0.000% | 0.000 | 15.070M | +1.13% | Details | Quote |
03412 | A DOO PAYMENTS | Digital Payment - Actively Managed Investment Strategy | ![]() | HKD 8.440 | 0.000% | 0.000 | 11.816M | +0.18% | Details | Quote |
03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | ![]() | HKD 7.390 | 0.000% | 0.000 | 11.085M | +0.41% | Details | Quote |
03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | ![]() | HKD 68.440 | 0.000% | 0.000 | 45.526M | -0.28% | Details | Quote |
03426 | A DOO WEB3 | Web3 - Actively Managed Investment Strategy | ![]() | HKD 7.900 | 0.000% | 0.000 | 11.850M | 0.00% | Details | Quote |
03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | ![]() | HKD 7.775 | 0.000% | 0.000 | 42.763M | -0.12% | Details | Quote |
03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | ![]() | HKD 7.340 | 0.000% | 0.000 | 40.370M | +0.03% | Details | Quote |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | ![]() | USD 20.580 | 0.000% | 0.000 | 17.658M | -0.04% | Details | Quote |
09091 | A NIKKOAMMETA-U Suspension | Metaverse - Actively Managed Investment Strategy | ![]() | USD 13.330 | 0.000% | 0.000 | 16.782M | +0.30% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 30/04/2025 09:05 |
Fund return is not including dividend. Data updated on: 29/04/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |