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Search Result :30 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03441CSOP EWSELECT
Break 52W Hi
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
11.430
+0.175%9.506M834.390M+0.81%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexdownHKD
45.200
-1.137%2.422M90.400M+0.86%Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)downHKD
9.370
-0.636%1.983M815.190M-0.23%Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)downHKD
14.260
-0.558%1.072M564.696M-1.08%Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategydownHKD
22.300
-0.179%575,204178.400M+0.93%Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategyupHKD
25.940
+1.407%224,062153.046M+2.29%Details | Quote
03401GX AI INFRA
Break 52W Hi
Mirae Asset AI Infrastructure V2 IndexupHKD
91.700
+1.103%164,86011.135M+0.44%Details | Quote
03406PA TECHSELECT
Break 1M Hi
Wind Technology Select Net Total Return Index (HKD)unchangeHKD
16.550
0.000%84,411612.350M+0.25%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
47.700
+0.126%71,430177.859M+0.14%Details | Quote
03139A GX EV ROBOT
Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategydownHKD
90.380
-1.116%31,5644.519M-0.34%Details | Quote
03422GX INNO TOP 10
Break 52W Hi
Mirae Asset Global Innovative Bluechip Top 10 IndexdownHKD
94.900
-1.001%19,07620.422M-0.50%Details | Quote
03402GX G2TECH
Break 1M Hi
Mirae Asset G2 Tech IndexupHKD
77.720
+0.674%7,78023.316M-0.21%Details | Quote
03006A GX AI TECH
Break 1M Hi
AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
118.750
+0.042%5,96523.750M+0.78%Details | Quote
02824EFUND GOLD MI
Solactive Global Gold Miner Select Index (net total return)unchangeHKD
--
0.000%0.000--Details | Quote
03072AMOVA INET
Break 52W Lo
iEdge-Factset Global Internet IndexunchangeHKD
198.950
0.000%0.000168.710M+0.29%Details | Quote
03185GX FINTECH
Break 52W Lo
Indxx Global Fintech Thematic Index (net total return).downHKD
41.560
-1.703%0.00012.468M+0.76%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo
Digital Payment - Actively Managed Investment StrategyupHKD
9.705
+1.305%0.0005.823M-0.54%Details | Quote
03413A DOO AI
Break 52W Lo
AI and Automation - Actively Managed Investment StrategyupHKD
10.100
+1.969%0.0007.070M-0.81%Details | Quote
03426A DOO WEB3
Break 52W Lo
Web3 - Actively Managed Investment StrategyupHKD
12.050
+1.261%0.0008.435M-1.24%Details | Quote
03434EFUND DIGITAL
Wind Digital Technology Net Total Return Index (HKD)unchangeHKD
--
0.000%0.000--Details | Quote
03477PA EW SELECT
Break 52W Lo
Solactive Global Pacific Select HKD Index NTR upHKD
17.590
+0.745%0.000650.830M+0.70%Details | Quote
09072AMOVA INET-U
Break 52W Lo
iEdge-Factset Global Internet IndexunchangeUSD
25.520
0.000%0.00021.641M+0.36%Details | Quote
09406PA TECHSELECT-U
Wind Technology Select Net Total Return Index (HKD)unchangeUSD
2.120
0.000%0.00078.440M+0.19%Details | Quote
09434EFUND DIGITAL-U
Wind Digital Technology Net Total Return Index (HKD)unchangeUSD
--
0.000%0.000--Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR upUSD
2.254
+0.715%0.00083.398M+0.67%Details | Quote
09489EFUND AI-U
Break 52W Lo
FTSE Custom Global AI Select Index (net total return)unchangeUSD
1.836
0.000%0.00072.706M-0.65%Details | Quote
09824EFUND GOLD MI-U
Solactive Global Gold Miner Select Index (net total return)unchangeUSD
--
0.000%0.000--Details | Quote
82824EFUND GOLD MI-R
Solactive Global Gold Miner Select Index (net total return)unchangeRMB
--
0.000%0.000--Details | Quote
83434EFUND DIGITAL-R
Wind Digital Technology Net Total Return Index (HKD)unchangeRMB
--
0.000%0.000--Details | Quote
83489EFUND AI-R
Break 52W Lo
FTSE Custom Global AI Select Index (net total return)unchangeRMB
12.740
0.000%0.000504.504M-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(%).
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