| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03441 | CSOP EWSELECT Break 52W Hi | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | HKD 11.430 | +0.175% | 9.506M | 834.390M | +0.81% | Details | Quote | |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 45.200 | -1.137% | 2.422M | 90.400M | +0.86% | Details | Quote | |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | HKD 9.370 | -0.636% | 1.983M | 815.190M | -0.23% | Details | Quote | |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | HKD 14.260 | -0.558% | 1.072M | 564.696M | -1.08% | Details | Quote | |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | HKD 22.300 | -0.179% | 575,204 | 178.400M | +0.93% | Details | Quote | |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | HKD 25.940 | +1.407% | 224,062 | 153.046M | +2.29% | Details | Quote | |
| 03401 | GX AI INFRA Break 52W Hi | Mirae Asset AI Infrastructure V2 Index | HKD 91.700 | +1.103% | 164,860 | 11.135M | +0.44% | Details | Quote | |
| 03406 | PA TECHSELECT Break 1M Hi | Wind Technology Select Net Total Return Index (HKD) | HKD 16.550 | 0.000% | 84,411 | 612.350M | +0.25% | Details | Quote | |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | HKD 47.700 | +0.126% | 71,430 | 177.859M | +0.14% | Details | Quote | |
| 03139 | A GX EV ROBOT | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | HKD 90.380 | -1.116% | 31,564 | 4.519M | -0.34% | Details | Quote | |
| 03422 | GX INNO TOP 10 Break 52W Hi | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 94.900 | -1.001% | 19,076 | 20.422M | -0.50% | Details | Quote | |
| 03402 | GX G2TECH Break 1M Hi | Mirae Asset G2 Tech Index | HKD 77.720 | +0.674% | 7,780 | 23.316M | -0.21% | Details | Quote | |
| 03006 | A GX AI TECH Break 1M Hi | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 118.750 | +0.042% | 5,965 | 23.750M | +0.78% | Details | Quote | |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 03072 | AMOVA INET Break 52W Lo | iEdge-Factset Global Internet Index | HKD 198.950 | 0.000% | 0.000 | 168.710M | +0.29% | Details | Quote | |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | HKD 41.560 | -1.703% | 0.000 | 12.468M | +0.76% | Details | Quote | |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | HKD 9.705 | +1.305% | 0.000 | 5.823M | -0.54% | Details | Quote | |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | HKD 10.100 | +1.969% | 0.000 | 7.070M | -0.81% | Details | Quote | |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | HKD 12.050 | +1.261% | 0.000 | 8.435M | -1.24% | Details | Quote | |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | HKD 17.590 | +0.745% | 0.000 | 650.830M | +0.70% | Details | Quote | |
| 09072 | AMOVA INET-U Break 52W Lo | iEdge-Factset Global Internet Index | USD 25.520 | 0.000% | 0.000 | 21.641M | +0.36% | Details | Quote | |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | USD 2.120 | 0.000% | 0.000 | 78.440M | +0.19% | Details | Quote | |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | USD -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | USD 2.254 | +0.715% | 0.000 | 83.398M | +0.67% | Details | Quote | |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | USD 1.836 | 0.000% | 0.000 | 72.706M | -0.65% | Details | Quote | |
| 09824 | EFUND GOLD MI-U | Solactive Global Gold Miner Select Index (net total return) | USD -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 82824 | EFUND GOLD MI-R | Solactive Global Gold Miner Select Index (net total return) | RMB -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | RMB -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | RMB 12.740 | 0.000% | 0.000 | 504.504M | -0.67% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/01/2026 16:40 |
| Fund return is not including dividend. Data updated on: 28/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |