ETF Search - ETF

Search Result ：39 Records

Fund Overview

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 13.270	-0.599%	12.663M	1.818B	-0.37%	Details \| Quote
03477	PA EW SELECT Break 1M Lo	Solactive Global Pacific Select HKD Index NTR	HKD 17.310	-1.086%	3.167M	640.470M	-1.48%	Details \| Quote
02824	EFUND GOLD MI	Solactive Global Gold Miner Select Index (net total return)	HKD 11.420	-2.393%	1.945M	363.156M	-1.51%	Details \| Quote
03132	SAMSUNG SEMICON	Bloomberg Global Semiconductor Top 20 Index	HKD 64.000	-2.290%	1.475M	224.000M	-2.68%	Details \| Quote
03442	CSOP HKUSTECH Break 1M Lo	Hang Seng HK-US TECH Index (net total return version)	HKD 7.735	-0.065%	1.307M	672.945M	-0.04%	Details \| Quote
03489	EFUND AI Break 1M Lo	FTSE Custom Global AI Select Index (net total return)	HKD 12.980	-0.916%	1.105M	606.166M	+0.33%	Details \| Quote
03406	PA TECHSELECT Break 1M Lo	Wind Technology Select Net Total Return Index (HKD)	HKD 14.430	-0.207%	999,982	537.518M	-0.02%	Details \| Quote
03488	VP DIV LO VOL	CCX HK-US Dividend Low Volatility Index (HKD Net Return)	HKD 15.900	-1.058%	443,819	1.733B	-0.69%	Details \| Quote
03056	A PANDO INNO	Innovative Business - Actively Managed Investment Strategy	HKD 23.420	-0.340%	231,718	187.360M	+0.04%	Details \| Quote
03006	A GX AI TECH	AI and Innovative Technologies - Actively Managed Investment Strategy	HKD 133.650	-1.110%	160,480	73.508M	-0.19%	Details \| Quote
03186	EFUND BIOPHAR Break 1M Lo	Solactive Biopharma Select Index (net total return)	HKD 14.280	-1.313%	140,832	24.276M	-1.03%	Details \| Quote
03422	GX INNO TOP 10 Break 1M Lo	Mirae Asset Global Innovative Bluechip Top 10 Index	HKD 103.400	-0.529%	82,720	17.082M	+0.11%	Details \| Quote
03112	A PANDO BLKC	Blockchain - Actively Managed Investment Strategy	HKD 27.500	-2.274%	76,920	165.000M	-1.35%	Details \| Quote
03169	HGI G2 TECH 50 Break 1M Lo	Solactive Harvest Tiger G2 Tech 50 Select Index	HKD 7.980	-0.312%	36,645	702.240M	-2.09%	Details \| Quote
03140	CAM HKUS AI Break 1M Lo	Solactive G2 AI 50 Select Index NTR	HKD 7.375	-0.338%	11,024	610.238M	-0.26%	Details \| Quote
82824	EFUND GOLD MI-R	Solactive Global Gold Miner Select Index (net total return)	RMB 9.765	-2.642%	4,841	310.527M	-1.50%	Details \| Quote
03434	EFUND DIGITAL Break 1M Lo	Wind Digital Technology Net Total Return Index (HKD)	HKD 14.160	-1.598%	2,848	9.912M	-1.88%	Details \| Quote
03014	GXCOPPERMINER	Solactive Copper Miners Index (Net Total Return)	HKD --	0.000%	0.000		--	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 81.040	-1.122%	0.000	8.104M	-0.49%	Details \| Quote
03171	A SS BLOCKCHAIN Break 52W Lo	Blockchain - Actively Managed Investment Strategy	HKD 46.900	-1.842%	0.000	90.456M	-1.83%	Details \| Quote
03185	GX INNOVAFIN Break 52W Lo	Indxx Global NextGen Finance Index (net total return).	HKD 40.560	-2.359%	0.000	12.168M	+0.76%	Details \| Quote
03401	GX AI INFRA Break 52W Lo	Mirae Asset AI Infrastructure V2 Index	HKD 102.100	-2.483%	0.000	17.503M	+1.47%	Details \| Quote
03402	GX G2TECH Break 52W Lo	Mirae Asset G2 Tech Index	HKD 71.860	-0.305%	0.000	17.965M	+0.35%	Details \| Quote
03412	A DOO PAYMENTS Break 52W Lo	Digital Payment - Actively Managed Investment Strategy	HKD 9.895	0.000%	0.000	5.937M	-0.14%	Details \| Quote
03413	A DOO AI Break 52W Lo	AI and Automation - Actively Managed Investment Strategy	HKD 11.600	-0.770%	0.000	8.120M	-1.26%	Details \| Quote
03426	A DOO WEB3 Break 52W Lo	Web3 - Actively Managed Investment Strategy	HKD 13.490	-1.172%	0.000	9.443M	-1.50%	Details \| Quote
03428	GX CL HK-US Break 52W Lo	CSI Select Market Moderate Index	HKD 11.570	0.000%	0.000	945.269M	+0.21%	Details \| Quote
09014	GXCOPPERMINER-U	Solactive Copper Miners Index (Net Total Return)	USD --	0.000%	0.000		--	Details \| Quote
09140	CAM HKUS AI-U Break 52W Lo	Solactive G2 AI 50 Select Index NTR	USD 0.944	-0.422%	0.000	78.110M	+0.11%	Details \| Quote
09406	PA TECHSELECT-U Break 52W Lo	Wind Technology Select Net Total Return Index (HKD)	USD 1.846	-0.216%	0.000	68.764M	+0.27%	Details \| Quote
09428	GX CL HK-US-U Break 52W Lo	CSI Select Market Moderate Index	USD 1.476	-0.135%	0.000	120.589M	+0.20%	Details \| Quote
09434	EFUND DIGITAL-U	Wind Digital Technology Net Total Return Index (HKD)	USD 1.816	-0.873%	0.000	1.271M	-1.30%	Details \| Quote
09477	PA EW SELECT-U Break 52W Lo	Solactive Global Pacific Select HKD Index NTR	USD 2.220	-1.070%	0.000	82.140M	-0.94%	Details \| Quote
09489	EFUND AI-U Break 52W Lo	FTSE Custom Global AI Select Index (net total return)	USD 1.656	-0.957%	0.000	77.335M	+0.36%	Details \| Quote
09824	EFUND GOLD MI-U Break 52W Lo	Solactive Global Gold Miner Select Index (net total return)	USD 1.458	-2.540%	0.000	46.364M	-1.42%	Details \| Quote
83140	CAM HKUS AI-R Break 52W Lo	Solactive G2 AI 50 Select Index NTR	RMB 6.335	-0.236%	0.000	524.184M	+0.11%	Details \| Quote
83428	GX CL HK-US-R Break 52W Lo	CSI Select Market Moderate Index	RMB 9.900	-0.101%	0.000	808.830M	+0.17%	Details \| Quote
83434	EFUND DIGITAL-R Break 52W Lo	Wind Digital Technology Net Total Return Index (HKD)	RMB 12.180	-0.814%	0.000	8.526M	-1.29%	Details \| Quote
83489	EFUND AI-R Break 52W Lo	FTSE Custom Global AI Select Index (net total return)	RMB 11.110	-0.448%	0.000	518.837M	+0.44%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
09824	EFUND GOLD MI-U Break 52W Lo	-- At discretion of the Manager	25.293%	19.680%	-18.341%	--	--	Details \| Quote
02824	EFUND GOLD MI	-- At discretion of the Manager	24.867%	19.632%	-17.373%	--	--	Details \| Quote
82824	EFUND GOLD MI-R	-- At discretion of the Manager	24.365%	18.698%	-20.837%	--	--	Details \| Quote
03185	GX INNOVAFIN Break 52W Lo	-- Annual	7.561%	14.184%	16.293%	-14.315%	30.383%	Details \| Quote
03132	SAMSUNG SEMICON	-- Semi-Year	6.678%	-6.695%	55.287%	133.762%	321.493%	Details \| Quote
03401	GX AI INFRA Break 52W Lo	-- Annual	6.402%	-4.948%	7.055%	57.019%	--	Details \| Quote
03171	A SS BLOCKCHAIN Break 52W Lo	-- Annual	5.057%	-1.647%	21.269%	8.640%	178.601%	Details \| Quote
03441	CSOP EWSELECT	-- Annual	3.972%	7.575%	17.621%	41.270%	--	Details \| Quote
03006	A GX AI TECH	-- Annual	3.286%	-2.735%	25.662%	26.842%	120.978%	Details \| Quote
03426	A DOO WEB3 Break 52W Lo	-- Annual	2.941%	-4.008%	29.261%	35.282%	--	Details \| Quote
03112	A PANDO BLKC	-- Annual	2.926%	-7.434%	28.259%	34.256%	197.778%	Details \| Quote
03488	VP DIV LO VOL	-- At discretion of the Manager	2.815%	3.411%	--	--	--	Details \| Quote
03186	EFUND BIOPHAR Break 1M Lo	-- At discretion of the Manager	2.697%	9.954%	--	--	--	Details \| Quote
09428	GX CL HK-US-U Break 52W Lo	-- At discretion of the Manager	2.639%	4.231%	--	--	--	Details \| Quote
03428	GX CL HK-US Break 52W Lo	-- At discretion of the Manager	2.480%	4.706%	--	--	--	Details \| Quote
03056	A PANDO INNO	-- Annual	2.441%	-2.002%	12.872%	3.799%	142.894%	Details \| Quote
03413	A DOO AI Break 52W Lo	-- Annual	2.007%	-3.309%	23.704%	29.314%	--	Details \| Quote
83428	GX CL HK-US-R Break 52W Lo	-- At discretion of the Manager	2.007%	3.229%	--	--	--	Details \| Quote
03434	EFUND DIGITAL Break 1M Lo	-- At discretion of the Manager	1.124%	0.139%	1.053%	--	--	Details \| Quote
09477	PA EW SELECT-U Break 52W Lo	-- Accumulative	1.081%	0.628%	1.081%	8.721%	--	Details \| Quote
09434	EFUND DIGITAL-U	-- At discretion of the Manager	0.992%	-0.326%	-0.109%	--	--	Details \| Quote
03477	PA EW SELECT Break 1M Lo	-- Accumulative	0.517%	0.690%	0.923%	8.225%	--	Details \| Quote
83434	EFUND DIGITAL-R Break 52W Lo	-- At discretion of the Manager	0.163%	-1.445%	-3.155%	--	--	Details \| Quote
03412	A DOO PAYMENTS Break 52W Lo	-- Annual	-0.951%	0.712%	12.061%	0.559%	--	Details \| Quote
03422	GX INNO TOP 10 Break 1M Lo	-- Annual	-0.953%	0.971%	17.405%	26.429%	--	Details \| Quote
03402	GX G2TECH Break 52W Lo	-- Annual	-1.664%	-6.146%	6.627%	-0.798%	--	Details \| Quote
09489	EFUND AI-U Break 52W Lo	-- At discretion of the Manager	-2.108%	-9.426%	6.769%	--	--	Details \| Quote
03489	EFUND AI Break 1M Lo	-- At discretion of the Manager	-2.675%	-9.217%	7.730%	--	--	Details \| Quote
03139	A GX EV ROBOT Break 52W Lo	-- Annual	-3.075%	-16.826%	-2.382%	19.197%	45.011%	Details \| Quote
83489	EFUND AI-R Break 52W Lo	-- At discretion of the Manager	-3.209%	-10.791%	3.047%	--	--	Details \| Quote
09140	CAM HKUS AI-U Break 52W Lo	-- Accumulative	-3.854%	-9.021%	--	--	--	Details \| Quote
03140	CAM HKUS AI Break 1M Lo	-- Accumulative	-4.331%	-9.035%	--	--	--	Details \| Quote
83140	CAM HKUS AI-R Break 52W Lo	-- Accumulative	-4.655%	-10.057%	--	--	--	Details \| Quote
03169	HGI G2 TECH 50 Break 1M Lo	-- Annual	-4.759%	-7.242%	2.170%	--	--	Details \| Quote
09406	PA TECHSELECT-U Break 52W Lo	-- Accumulative	-4.933%	-8.597%	0.763%	-11.652%	--	Details \| Quote
03442	CSOP HKUSTECH Break 1M Lo	-- Annual	-5.205%	-8.402%	-3.250%	-11.593%	--	Details \| Quote
03406	PA TECHSELECT Break 1M Lo	-- Accumulative	-5.242%	-8.481%	0.767%	-11.451%	--	Details \| Quote
03014	GXCOPPERMINER	-- Annual	--	--	--	--	--	Details \| Quote
09014	GXCOPPERMINER-U	-- Annual	--	--	--	--	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 11/09/2026 16:40
	Fund return is not including dividend. Data updated on: 11/09/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).