| 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 11.620 | -0.769% | 3.747M | 842.450M | -1.30% | Details | Quote | |
| 02824 | EFUND GOLD MI Break 1M Lo | Solactive Global Gold Miner Select Index (net total return) | HKD 11.070 | -2.980% | 3.452M | 445.014M | -2.84% | Details | Quote | |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | HKD 53.820 | +0.636% | 3.004M | 148.005M | +0.20% | Details | Quote | |
| 03442 | CSOP HKUSTECH | Hang Seng HK-US TECH Index (net total return version) | HKD 8.255 | -0.302% | 2.580M | 619.125M | -0.34% | Details | Quote | |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | HKD 7.700 | -1.282% | 618,003 | 652.530M | -2.79% | Details | Quote | |
| 03186 | EFUND BIOPHAR | Solactive Biopharma Select Index (net total return) | HKD 15.310 | -1.480% | 607,095 | 30.620M | -0.89% | Details | Quote | |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | HKD 103.300 | -0.193% | 519,028 | 17.709M | +1.84% | Details | Quote | |
| 03056 | A PANDO INNO | Innovative Business - Actively Managed Investment Strategy | HKD 23.200 | +0.346% | 517,142 | 190.240M | +2.87% | Details | Quote | |
| 03488 | VP DIV LO VOL | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | HKD 15.480 | -1.276% | 494,532 | 46.440M | -1.27% | Details | Quote | |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | HKD 13.150 | 0.000% | 339,584 | 340.585M | -0.33% | Details | Quote | |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | HKD 25.460 | -1.318% | 285,804 | 155.306M | +1.96% | Details | Quote | |
| 09428 | GX CL HK-US-U | CSI Select Market Moderate Index | USD 1.408 | -0.424% | 282,800 | 113.766M | +0.28% | Details | Quote | |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | HKD 98.780 | -0.222% | 89,078 | 8.910M | -0.53% | Details | Quote | |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | HKD 121.250 | -0.206% | 66,688 | 48.500M | -0.11% | Details | Quote | |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | RMB 9.680 | -2.419% | 50,342 | 389.136M | -2.60% | Details | Quote | |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | HKD 8.240 | -0.902% | 45,285 | 498.520M | -1.16% | Details | Quote | |
| 03434 | EFUND DIGITAL | Wind Digital Technology Net Total Return Index (HKD) | HKD 14.210 | -2.135% | 29,875 | 15.631M | -2.81% | Details | Quote | |
| 03428 | GX CL HK-US | CSI Select Market Moderate Index | HKD 11.020 | -0.362% | 1,106 | 890.416M | +0.16% | Details | Quote | |
| 03413 | A DOO AI | AI and Automation - Actively Managed Investment Strategy | HKD 10.320 | -0.290% | 1,032 | 7.224M | -0.78% | 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 96.640 | +0.332% | 0.000 | 9.664M | -0.34% | Details | Quote | |
| 03171 | A SS BLOCKCHAIN Break 52W Lo | Blockchain - Actively Managed Investment Strategy | HKD 43.280 | -1.547% | 0.000 | 159.214M | +0.42% | Details | Quote | |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | HKD 36.460 | -2.304% | 0.000 | 10.938M | -0.01% | Details | Quote | |
| 03402 | GX G2TECH Break 52W Lo | Mirae Asset G2 Tech Index | HKD 71.300 | 0.000% | 0.000 | 21.390M | -0.62% | Details | Quote | |
| 03406 | PA TECHSELECT Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | HKD 15.010 | 0.000% | 0.000 | 555.370M | -0.10% | Details | Quote | |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | HKD 9.375 | 0.000% | 0.000 | 5.625M | -0.14% | Details | Quote | |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | HKD 12.010 | 0.000% | 0.000 | 8.407M | +1.05% | 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 | -0.40% | Details | Quote | |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | USD 0.989 | -0.503% | 0.000 | 83.812M | -2.18% | Details | Quote | |
| 09406 | PA TECHSELECT-U | Wind Technology Select Net Total Return Index (HKD) | USD 1.916 | 0.000% | 0.000 | 70.892M | -0.05% | Details | Quote | |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | USD 1.822 | -2.358% | 0.000 | 2.004M | -2.36% | Details | Quote | |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | USD 2.224 | -0.180% | 0.000 | 82.288M | -0.40% | Details | Quote | |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | USD 1.674 | 0.000% | 0.000 | 43.357M | -0.53% | Details | Quote | |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | USD 1.422 | -1.931% | 0.000 | 57.164M | -2.20% | Details | Quote | |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | RMB 6.765 | -0.442% | 0.000 | 573.294M | -2.17% | Details | Quote | |
| 83428 | GX CL HK-US-R | CSI Select Market Moderate Index | RMB 9.590 | 0.000% | 0.000 | 774.872M | -0.15% | Details | Quote | |
| 83434 | EFUND DIGITAL-R | Wind Digital Technology Net Total Return Index (HKD) | RMB 12.460 | -2.275% | 0.000 | 13.706M | -2.29% | Details | Quote | |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | RMB 11.460 | +0.087% | 0.000 | 296.814M | -0.41% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 30/04/2026 18:00 |
| Fund return is not including dividend. Data updated on: 01/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |