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Search Result ：25 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03441CSOP EWSELECT
FTSE ETF Connect East-West Succession Equity Select Index (net total return version)upHKD
10.510		+2.039%6.788M746.210M+1.57%Details | Quote
03442CSOP HKUSTECH
Hang Seng HK-US TECH Index (net total return version)upHKD
9.035		+1.176%6.149M772.493M+1.14%Details | Quote
03489EFUND AI
FTSE Custom Global AI Select Index (net total return)upHKD
13.750		+1.326%235,181558.250M+0.26%Details | Quote
03132SAMSUNG SEMICON
Bloomberg Global Semiconductor Top 20 IndexupHKD
37.500		+0.428%168,47465.625M-0.23%Details | Quote
03401GX AI INFRA
Break 1M Hi		Mirae Asset AI Infrastructure V2 IndexupHKD
79.340		+1.019%161,9689.634M+0.18%Details | Quote
03056A PANDO INNO
Innovative Business - Actively Managed Investment StrategydownHKD
23.040		-0.260%156,756179.712M+0.07%Details | Quote
03112A PANDO BLKC
Blockchain - Actively Managed Investment StrategyupHKD
24.160		+0.667%118,638137.712M+0.69%Details | Quote
03171A SS BLOCKCHAIN
Blockchain - Actively Managed Investment StrategyupHKD
47.060		+2.304%28,218175.473M+0.62%Details | Quote
03006A GX AI TECH
AI and Innovative Technologies - Actively Managed Investment StrategyupHKD
116.550		+0.648%17,44823.310M+0.78%Details | Quote
03413A DOO AI
AI and Automation - Actively Managed Investment StrategyunchangeHKD
9.795		0.000%4,8986.857M-0.83%Details | Quote
02849GX AUTO EV SuspensionSolactive Autonomous & Electric Vehicles Index (net total return).unchangeHKD
47.080		0.000%0.0009.416M-0.98%Details | Quote
03072AMOVA INET
Break 52W Lo		iEdge-Factset Global Internet IndexunchangeHKD
199.750		0.000%0.000169.388M+0.11%Details | Quote
03139A GX EV ROBOT
Break 52W Lo		Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment StrategyupHKD
82.500		+0.708%0.0008.250M+0.66%Details | Quote
03185GX FINTECH
Break 52W Lo		Indxx Global Fintech Thematic Index (net total return).upHKD
44.680		+0.767%0.00013.404M+0.40%Details | Quote
03402GX G2TECH
Break 52W Lo		Mirae Asset G2 Tech IndexunchangeHKD
75.160		0.000%0.00022.548M+0.71%Details | Quote
03406PA TECHSELECT
Break 52W Lo		Wind Technology Select Net Total Return Index (HKD)upHKD
16.120		+0.624%0.000596.440M+1.05%Details | Quote
03412A DOO PAYMENTS
Break 52W Lo		Digital Payment - Actively Managed Investment StrategyunchangeHKD
9.765		0.000%0.0005.859M-1.83%Details | Quote
03422GX INNO TOP 10
Break 52W Lo		Mirae Asset Global Innovative Bluechip Top 10 IndexupHKD
94.220		+0.106%0.00020.276M-0.70%Details | Quote
03426A DOO WEB3
Break 52W Lo		Web3 - Actively Managed Investment StrategyunchangeHKD
11.430		0.000%0.0008.001M-0.73%Details | Quote
03477PA EW SELECT
Break 52W Lo		Solactive Global Pacific Select HKD Index NTR upHKD
16.700		+0.724%0.000617.900M+0.76%Details | Quote
09072AMOVA INET-U
Break 52W Lo		iEdge-Factset Global Internet IndexunchangeUSD
25.680		0.000%0.00021.777M+0.15%Details | Quote
09406PA TECHSELECT-U
Wind Technology Select Net Total Return Index (HKD)upUSD
2.070		+0.485%0.00076.590M+0.98%Details | Quote
09477PA EW SELECT-U
Solactive Global Pacific Select HKD Index NTR upUSD
2.146		+0.657%0.00079.402M+0.75%Details | Quote
09489EFUND AI-U
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upUSD
1.764		+0.570%0.00071.618M+0.06%Details | Quote
83489EFUND AI-R
Break 52W Lo		FTSE Custom Global AI Select Index (net total return)upRMB
12.440		+0.566%0.000505.064M-0.05%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 12/12/2025 16:40
Fund return is not including dividend. Data updated on: 12/12/2025 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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