| 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 11.700 | -0.341% | 4.152M | 848.250M | -0.47% | Details | Quote | |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 54.420 | -1.126% | 3.482M | 149.655M | -0.38% | Details | Quote | |
| 02824 | EFUND GOLD MI Break 1M Lo | Solactive Global Gold Miner Select Index (net total return) | HKD 11.320 | -2.749% | 2.743M | 455.064M | -2.86% | Details | Quote | |
| 03186 | EFUND BIOPHAR | Solactive Biopharma Select Index (net total return) | HKD 15.620 | -1.014% | 1.547M | 31.240M | -0.69% | Details | Quote | |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | HKD 8.200 | -1.620% | 902,202 | 615.000M | -1.71% | Details | Quote | |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | HKD 7.765 | -1.209% | 274,267 | 658.038M | -2.77% | Details | Quote | |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | HKD 13.080 | -1.728% | 198,699 | 338.772M | -2.50% | Details | Quote | |
| 03488 | VP DIV LO VOL | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | HKD 15.560 | -0.448% | 183,599 | 46.680M | -0.07% | Details | Quote | |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | HKD 104.600 | -1.228% | 178,363 | 17.931M | +0.38% | Details | Quote | |
| 03139 | A GX EV ROBOT Break 52W Hi | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | HKD 95.560 | -0.230% | 105,180 | 9.556M | -0.72% | Details | Quote | |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | HKD 26.300 | -1.276% | 89,782 | 160.430M | +0.50% | Details | Quote | |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | HKD 23.380 | +0.171% | 72,588 | 191.716M | +1.66% | Details | Quote | |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | HKD 8.240 | -1.553% | 46,221 | 498.520M | -1.69% | Details | Quote | |
| 03406 | PA TECHSELECT | Wind Technology Select Net Total Return Index (HKD) | HKD 14.990 | -0.991% | 31,711 | 554.630M | -1.00% | Details | Quote | |
| 03428 | GX CL HK-US | CSI Select Market Moderate Index | HKD 10.940 | -0.182% | 10,900 | 883.952M | -0.08% | Details | Quote | |
| 03402 | GX G2TECH | Mirae Asset G2 Tech Index | HKD 71.300 | -1.736% | 7,130 | 21.390M | -1.86% | Details | Quote | |
| 03006 | A GX AI TECH Break 52W Hi | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 122.150 | -0.286% | 6,140 | 30.538M | -0.30% | Details | Quote | |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | HKD 14.680 | -1.278% | 5,900 | 16.148M | -2.34% | Details | Quote | |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | RMB 9.920 | -2.266% | 992.000 | 398.784M | -2.30% | Details | Quote | |
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | HKD 44.900 | -0.488% | 0.000 | 165.174M | +0.43% | Details | Quote | |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | HKD 37.660 | 0.000% | 0.000 | 11.298M | +0.31% | Details | Quote | |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | HKD 9.375 | 0.000% | 0.000 | 5.625M | -0.67% | Details | Quote | |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | HKD 10.440 | +0.096% | 0.000 | 7.308M | -1.67% | Details | Quote | |
| 03422 | GX INNO TOP 10 Break 52W Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 98.940 | -0.161% | 0.000 | 8.924M | -0.65% | Details | Quote | |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | HKD 12.010 | 0.000% | 0.000 | 8.407M | -1.34% | Details | Quote | |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | HKD 17.430 | -0.229% | 0.000 | 644.910M | -0.13% | Details | Quote | |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | USD 0.994 | -0.798% | 0.000 | 84.236M | -2.45% | Details | Quote | |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | USD 1.914 | -0.932% | 0.000 | 70.818M | -0.93% | Details | Quote | |
| 09428 | GX CL HK-US-U | CSI Select Market Moderate Index | USD 1.396 | +0.287% | 0.000 | 112.797M | -0.07% | Details | Quote | |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | USD 1.874 | -1.987% | 0.000 | 2.061M | -2.29% | Details | Quote | |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | USD 2.224 | -0.269% | 0.000 | 82.288M | -0.13% | Details | Quote | |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | USD 1.674 | -1.181% | 0.000 | 43.357M | -2.22% | Details | Quote | |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | USD 1.450 | -3.204% | 0.000 | 58.290M | -2.49% | Details | Quote | |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | RMB 6.795 | -0.730% | 0.000 | 575.836M | -2.27% | Details | Quote | |
| 83428 | GX CL HK-US-R | CSI Select Market Moderate Index | RMB 9.545 | +0.368% | 0.000 | 771.236M | +0.13% | Details | Quote | |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | RMB 12.810 | -1.764% | 0.000 | 14.091M | -2.21% | Details | Quote | |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | RMB 11.450 | -0.952% | 0.000 | 296.555M | -2.06% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 28/04/2026 16:41 |
| Fund return is not including dividend. Data updated on: 27/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |