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Search Result ：24 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)upHKD
10.610		+1.240%2.093M774.530M+1.13%Details | Quote
03442CSOP HKUSTECH
Break 1M Hi		Hang Seng HK-US TECH Index (net total return version)upHKD
9.210		+0.932%1.866M787.455M+1.63%Details | Quote
03489EFUND AI
Break 1M Hi		FTSE Custom Global AI Select Index (net total return)upHKD
13.990		+1.011%569,870559.600M+0.58%Details | Quote
03132SAMSUNG SEMICON
Break 52W Hi		Bloomberg Global Semiconductor Top 20 IndexdownHKD
39.800		-0.050%163,30669.650M+2.11%Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategyupHKD
22.840		+0.440%159,622180.436M+2.79%Details | Quote
03112A PANDO BLKC
Break 1M Hi		Blockchain - Actively Managed Investment StrategyupHKD
24.820		+4.111%113,786143.956M+6.47%Details | Quote
03422GX INNO TOP 10
Break 52W Hi		Mirae Asset Global Innovative Bluechip Top 10 IndexunchangeHKD
94.740		0.000%28,42220.388M-0.06%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
46.540		+4.443%23,270173.534M+6.12%Details | Quote
03006A GX AI TECH
Break 52W Lo		AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
116.100		+0.043%0.00023.220M+1.16%Details | Quote
03072AMOVA INET
Break 52W Lo		iEdge-Factset Global Internet IndexupHKD
200.600		+0.829%0.000170.109M+1.17%Details | Quote
03139A GX EV ROBOT
Break 52W Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyupHKD
84.960		+0.711%0.0008.496M+1.36%Details | Quote
03185GX FINTECH
Break 52W Lo		Indxx Global Fintech Thematic Index (net total return).upHKD
44.360		+2.828%0.00013.308M+3.25%Details | Quote
03401GX AI INFRA
Break 52W Lo		Mirae Asset AI Infrastructure V2 IndexupHKD
82.200		+1.833%0.0009.981M+1.60%Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexupHKD
75.940		+0.663%0.00022.782M+0.88%Details | Quote
03406PA TECHSELECT
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)upHKD
16.160		+0.498%0.000597.920M+0.92%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyupHKD
9.795		+0.875%0.0005.877M+0.64%Details | Quote
03413A DOO AI
Break 52W Lo		AI and Automation - Actively Managed Investment StrategyupHKD
9.775		+0.721%0.0006.843M-0.19%Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyupHKD
11.480		+2.592%0.0008.036M+1.23%Details | Quote
03477PA EW SELECT
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR upHKD
16.830		+0.538%0.000622.710M+0.79%Details | Quote
09072AMOVA INET-U
Break 52W Lo		iEdge-Factset Global Internet IndexupUSD
25.760		+0.861%0.00021.844M+1.23%Details | Quote
09406PA TECHSELECT-U
Wind Technology Select Net Total Return Index (HKD)upUSD
2.074		+0.484%0.00076.738M+0.92%Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR upUSD
2.162		+0.558%0.00079.994M+0.89%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upUSD
1.792		+0.901%0.00071.680M+0.34%Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upRMB
12.500		+0.888%0.000500.000M+0.47%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/01/2026 10:45
Fund return is not including dividend. Data updated on: 05/01/2026 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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