| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | HKD 10.590 | +1.050% | 10.732M | 773.070M | +0.89% | Details | Quote | |
| 03442 | CSOP HKUSTECH Break 1M Hi | Hang Seng HK-US TECH Index (net total return version) | HKD 9.215 | +0.986% | 5.276M | 787.883M | +1.02% | Details | Quote | |
| 03489 | EFUND AI Break 1M Hi | FTSE Custom Global AI Select Index (net total return) | HKD 14.030 | +1.300% | 1.136M | 561.200M | +0.27% | Details | Quote | |
| 03132 | SAMSUNG SEMICON Break 52W Hi | Bloomberg Global Semiconductor Top 20 Index | HKD 40.100 | +0.703% | 638,380 | 70.175M | +0.61% | Details | Quote | |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | HKD 23.000 | +1.143% | 267,304 | 181.700M | +3.52% | Details | Quote | |
| 03112 | A PANDO BLKC Break 1M Hi | Blockchain - Actively Managed Investment Strategy | HKD 24.760 | +3.859% | 262,732 | 143.608M | +6.21% | Details | Quote | |
| 03401 | GX AI INFRA Break 52W Hi | Mirae Asset AI Infrastructure V2 Index | HKD 82.300 | +1.957% | 205,750 | 9.994M | +0.24% | Details | Quote | |
| 03185 | GX FINTECH Break 1M Hi | Indxx Global Fintech Thematic Index (net total return). | HKD 44.420 | +2.967% | 88,840 | 13.326M | +0.26% | Details | Quote | |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 116.500 | +0.388% | 63,940 | 23.300M | +0.59% | Details | Quote | |
| 03422 | GX INNO TOP 10 Break 52W Hi | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 94.780 | +0.042% | 28,422 | 20.397M | 0.00% | Details | Quote | |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 46.520 | +4.399% | 23,270 | 173.459M | +0.75% | Details | Quote | |
| 03402 | GX G2TECH Break 1M Hi | Mirae Asset G2 Tech Index | HKD 76.360 | +1.220% | 15,240 | 22.908M | +0.81% | Details | Quote | |
| 03072 | AMOVA INET Break 52W Lo | iEdge-Factset Global Internet Index | HKD 200.500 | +0.779% | 0.000 | 170.024M | +0.52% | 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 85.240 | +1.043% | 0.000 | 8.524M | +0.76% | Details | Quote | |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | HKD 16.160 | +0.498% | 0.000 | 597.920M | +0.59% | Details | Quote | |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | HKD 9.805 | +0.978% | 0.000 | 5.883M | -1.14% | Details | Quote | |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | HKD 9.785 | +0.824% | 0.000 | 6.850M | -1.12% | Details | Quote | |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | HKD 11.490 | +2.681% | 0.000 | 8.043M | -1.34% | Details | Quote | |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | HKD 16.860 | +0.717% | 0.000 | 623.820M | +0.80% | Details | Quote | |
| 09072 | AMOVA INET-U Break 52W Lo | iEdge-Factset Global Internet Index | USD 25.740 | +0.783% | 0.000 | 21.828M | +0.46% | Details | Quote | |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | USD 2.074 | +0.484% | 0.000 | 76.738M | +0.48% | Details | Quote | |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | USD 2.166 | +0.744% | 0.000 | 80.142M | +0.79% | Details | Quote | |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | USD 1.790 | +0.788% | 0.000 | 71.600M | -0.39% | Details | Quote | |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | RMB 12.490 | +0.807% | 0.000 | 499.600M | -0.34% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 06/01/2026 16:40 |
| 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(%). |