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Search Result
：39 Records
| Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) |  | HKD 14.100 | -0.564% | 3.589M | 118.440M | -0.23% | Details | Quote |
| 03441 | CSOP EWSELECT | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | | HKD 11.990 | -0.083% | 2.853M | 965.195M | -1.31% | Details | Quote |
| 03442 | CSOP HKUSTECH Break 1M Lo | Hang Seng HK-US TECH Index (net total return version) | | HKD 7.705 | -1.281% | 2.116M | 620.253M | -2.21% | Details | Quote |
| 02824 | EFUND GOLD MI | Solactive Global Gold Miner Select Index (net total return) | | HKD 8.800 | -2.977% | 1.154M | 326.480M | -6.19% | Details | Quote |
| 03132 | SAMSUNG SEMICON Break 52W Hi | Bloomberg Global Semiconductor Top 20 Index | | HKD 72.640 | -2.601% | 957,876 | 236.080M | +0.23% | Details | Quote |
| 83489 | EFUND AI-R Break 1M Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 12.190 | -0.571% | 943,092 | 102.396M | -0.04% | Details | Quote |
| 03186 | EFUND BIOPHAR | Solactive Biopharma Select Index (net total return) |  | HKD 13.260 | +1.687% | 263,231 | 26.520M | +0.61% | Details | Quote |
| 03488 | VP DIV LO VOL | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | | HKD 15.430 | -0.129% | 157,386 | 74.064M | +0.34% | Details | Quote |
| 03401 | GX AI INFRA Break 52W Hi | Mirae Asset AI Infrastructure V2 Index | | HKD 110.450 | +0.868% | 137,390 | 18.934M | +1.24% | Details | Quote |
| 09489 | EFUND AI-U Break 1M Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.798 | -0.553% | 122,363 | 15.103M | -0.28% | Details | Quote |
| 03056 | A PANDO INNO Break 1M Lo | Innovative Business - Actively Managed Investment Strategy | | HKD 22.440 | -1.751% | 83,318 | 179.520M | -0.99% | Details | Quote |
| 03533 | XA GX GOLD CC | Gold Covered Call - Actively Managed Investment Strategy | | HKD 71.580 | -0.859% | 82,331 | 71.580M | -1.73% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 29.640 | -1.594% | 35,570 | 177.840M | -1.83% | Details | Quote |
| 03140 | CAM HKUS AI | Solactive G2 AI 50 Select Index NTR | | HKD 7.555 | -1.371% | 31,021 | 640.242M | -4.20% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 135.050 | -2.491% | 27,160 | 47.268M | -1.02% | Details | Quote |
| 03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 99.500 | -1.143% | 19,928 | 11.462M | -1.16% | Details | Quote |
| 03406 | PA TECHSELECT | Wind Technology Select Net Total Return Index (HKD) | | HKD 14.820 | -1.134% | 16,363 | 552.045M | -1.59% | Details | Quote |
| 03169 | HGI G2 TECH 50 | Solactive Harvest Tiger G2 Tech 50 Select Index | | HKD 8.015 | -1.171% | 16,090 | 488.915M | -2.15% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 49.360 | -1.595% | 9,860 | 181.581M | -1.49% | Details | Quote |
| 03402 | GX G2TECH | Mirae Asset G2 Tech Index | | HKD 72.500 | -0.521% | 3,625 | 18.125M | -0.32% | 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 94.720 | -0.838% | 0.000 | 9.472M | -0.80% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 36.000 | -1.478% | 0.000 | 10.800M | -1.48% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.615 | -1.788% | 0.000 | 5.769M | -1.87% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 11.720 | -0.255% | 0.000 | 8.204M | -1.55% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 13.990 | -0.427% | 0.000 | 9.793M | -1.85% | Details | Quote |
| 03428 | GX CL HK-US Break 52W Lo | CSI Select Market Moderate Index | | HKD 10.640 | -0.746% | 0.000 | 869.288M | -0.17% | Details | Quote |
| 03434 | EFUND DIGITAL Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | | HKD 13.770 | -0.864% | 0.000 | 9.639M | -3.52% | Details | Quote |
| 03477 | PA EW SELECT Break 52W Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 16.840 | -0.532% | 0.000 | 623.080M | -0.29% | Details | Quote |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | USD 0.968 | -1.224% | 0.000 | 82.032M | -3.78% | Details | Quote |
| 09406 | PA TECHSELECT-U Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | USD 1.898 | -1.146% | 0.000 | 70.701M | -1.25% | Details | Quote |
| 09428 | GX CL HK-US-U Break 52W Lo | CSI Select Market Moderate Index | | USD 1.358 | -0.731% | 0.000 | 110.949M | -0.15% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.756 | -2.009% | 0.000 | 1.229M | -3.57% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.148 | -0.556% | 0.000 | 79.476M | -0.32% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.126 | -7.096% | 0.000 | 41.775M | -5.93% | Details | Quote |
| 41533 | XA GX GOLD CC-U Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | | USD 9.150 | -2.866% | 0.000 | 9.150M | -1.55% | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | RMB 7.625 | -7.012% | 0.000 | 282.888M | -5.79% | Details | Quote |
| 83140 | CAM HKUS AI-R Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | RMB 6.560 | -1.279% | 0.000 | 555.921M | -3.69% | Details | Quote |
| 83428 | GX CL HK-US-R Break 52W Lo | CSI Select Market Moderate Index | | RMB 9.195 | -0.595% | 0.000 | 751.232M | -0.11% | Details | Quote |
| 83434 | EFUND DIGITAL-R Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | | RMB 11.900 | -1.815% | 0.000 | 8.330M | -3.37% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 23/06/2026 10:30 |
| Fund return is not including dividend. Data updated on: 22/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |