| 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 9.075 | +0.387% | 994,744 | 775.913M | -0.30% | Details | Quote | |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 39.620 | -1.882% | 582,384 | 69.335M | -2.31% | Details | Quote | |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | HKD 10.590 | +0.095% | 566,725 | 773.070M | +0.13% | Details | Quote | |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | HKD 22.640 | -0.264% | 184,422 | 178.856M | +1.30% | Details | Quote | |
| 03112 | A PANDO BLKC Break 1M Hi | Blockchain - Actively Managed Investment Strategy | HKD 24.520 | +0.988% | 59,764 | 142.216M | +2.50% | Details | Quote | |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 94.960 | -0.315% | 19,044 | 20.435M | -0.68% | Details | Quote | |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 45.800 | +1.104% | 13,590 | 170.774M | +0.72% | Details | Quote | |
| 03072 | AMOVA INET | iEdge-Factset Global Internet Index | HKD 196.400 | -1.849% | 11,781 | 166.547M | -1.61% | Details | Quote | |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | HKD 13.770 | +0.438% | 5,491 | 550.800M | -1.31% | Details | Quote | |
| 03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 114.900 | -0.260% | 0.000 | 22.980M | -0.70% | Details | Quote | |
| 03139 | A GX EV ROBOT Break 52W Lo | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | HKD 85.580 | +0.140% | 0.000 | 8.558M | -0.84% | Details | Quote | |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | HKD 44.440 | +0.135% | 0.000 | 13.332M | +0.43% | Details | Quote | |
| 03401 | GX AI INFRA Break 52W Lo | Mirae Asset AI Infrastructure V2 Index | HKD 80.600 | -2.066% | 0.000 | 9.787M | -1.61% | Details | Quote | |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | HKD 75.720 | -0.421% | 0.000 | 22.716M | +0.01% | Details | Quote | |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | HKD 16.030 | 0.000% | 0.000 | 593.110M | -0.11% | Details | Quote | |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | HKD 9.830 | 0.000% | 0.000 | 5.898M | -1.09% | Details | Quote | |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | HKD 9.830 | -0.304% | 0.000 | 6.881M | -1.48% | Details | Quote | |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | HKD 11.450 | -0.435% | 0.000 | 8.015M | -1.31% | Details | Quote | |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | HKD 16.900 | 0.000% | 0.000 | 625.300M | -0.11% | Details | Quote | |
| 09072 | AMOVA INET-U Break 52W Lo | iEdge-Factset Global Internet Index | USD 25.600 | 0.000% | 0.000 | 21.709M | -0.14% | Details | Quote | |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | USD 2.058 | 0.000% | 0.000 | 76.146M | -0.15% | Details | Quote | |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | USD 2.168 | 0.000% | 0.000 | 80.216M | -0.23% | Details | Quote | |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | USD 1.772 | 0.000% | 0.000 | 70.880M | -1.06% | Details | Quote | |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | RMB 12.380 | 0.000% | 0.000 | 495.200M | -1.07% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/01/2026 09:55 |
| Fund return is not including dividend. Data updated on: 08/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |