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Search Result
：39 Records
| 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 12.060 | -2.190% | 13.104M | 964.800M | -1.61% | Details | Quote |
| 03442 | CSOP HKUSTECH Break 1M Lo | Hang Seng HK-US TECH Index (net total return version) | | HKD 7.995 | -1.902% | 8.020M | 639.600M | -0.97% | Details | Quote |
| 03169 | HGI G2 TECH 50 Break 1M Lo | Solactive Harvest Tiger G2 Tech 50 Select Index | | HKD 8.185 | -2.327% | 7.837M | 491.100M | -1.71% | Details | Quote |
| 02824 | EFUND GOLD MI Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | HKD 8.670 | -3.827% | 5.675M | 321.657M | -3.89% | Details | Quote |
| 03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | | HKD 65.000 | -3.274% | 4.400M | 211.250M | -0.80% | Details | Quote |
| 03186 | EFUND BIOPHAR | Solactive Biopharma Select Index (net total return) |  | HKD 13.060 | +1.793% | 3.417M | 26.120M | +1.04% | Details | Quote |
| 03489 | EFUND AI | FTSE Custom Global AI Select Index (net total return) | | HKD 13.550 | -2.448% | 2.113M | 113.820M | -1.53% | Details | Quote |
| 03112 | A PANDO BLKC | Blockchain - Actively Managed Investment Strategy | | HKD 28.340 | -3.408% | 1.602M | 170.040M | -2.68% | Details | Quote |
| 03533 | XA GX GOLD CC Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | | HKD 72.060 | -3.015% | 1.131M | 72.060M | -3.01% | Details | Quote |
| 03488 | VP DIV LO VOL Break 1M Lo | CCX HK-US Dividend Low Volatility Index (HKD Net Return) | | HKD 15.450 | -0.258% | 535,245 | 74.160M | -0.28% | Details | Quote |
| 03056 | A PANDO INNO Break 1M Lo | Innovative Business - Actively Managed Investment Strategy | | HKD 22.920 | -2.135% | 376,774 | 181.068M | -0.57% | Details | Quote |
| 03006 | A GX AI TECH | AI and Innovative Technologies - Actively Managed Investment Strategy | | HKD 130.800 | -3.039% | 329,110 | 52.320M | -1.31% | Details | Quote |
| 03406 | PA TECHSELECT Break 1M Lo | Wind Technology Select Net Total Return Index (HKD) | | HKD 14.980 | -2.347% | 260,287 | 558.005M | -0.81% | Details | Quote |
| 03140 | CAM HKUS AI Break 1M Lo | Solactive G2 AI 50 Select Index NTR | | HKD 7.655 | -2.608% | 212,051 | 648.716M | -3.32% | Details | Quote |
| 03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | | HKD 46.420 | -2.887% | 130,088 | 170.765M | -0.72% | Details | Quote |
| 03402 | GX G2TECH Break 1M Lo | Mirae Asset G2 Tech Index | | HKD 72.440 | -2.503% | 94,016 | 18.110M | -1.39% | Details | Quote |
| 03477 | PA EW SELECT Break 1M Lo | Solactive Global Pacific Select HKD Index NTR | | HKD 17.030 | -0.700% | 82,607 | 630.110M | +0.19% | Details | Quote |
| 03401 | GX AI INFRA | Mirae Asset AI Infrastructure V2 Index | | HKD 101.450 | -1.505% | 56,648 | 17.391M | -0.16% | Details | Quote |
| 03139 | A GX EV ROBOT Break 1M Lo | Electric Vehicle and Battery, Humanoid Robotic and Robot-related Automation - Actively Managed Investment Strategy | | HKD 92.860 | -2.129% | 50,650 | 9.286M | -1.74% | Details | Quote |
| 03422 | GX INNO TOP 10 Break 1M Lo | Mirae Asset Global Innovative Bluechip Top 10 Index | | HKD 100.300 | -1.085% | 30,060 | 11.555M | -0.75% | Details | Quote |
| 83140 | CAM HKUS AI-R Break 1M Lo | Solactive G2 AI 50 Select Index NTR | | RMB 6.665 | -1.624% | 27,100 | 564.819M | -2.62% | Details | Quote |
| 03434 | EFUND DIGITAL Break 1M Lo | Wind Digital Technology Net Total Return Index (HKD) | | HKD 13.530 | -3.080% | 21,564 | 9.471M | -2.91% | Details | Quote |
| 03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | | HKD 34.860 | -1.078% | 0.000 | 10.458M | +0.01% | Details | Quote |
| 03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | | HKD 9.440 | -1.204% | 0.000 | 5.664M | -0.86% | Details | Quote |
| 03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | | HKD 11.340 | -1.133% | 0.000 | 7.938M | -1.70% | Details | Quote |
| 03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | | HKD 13.370 | -1.256% | 0.000 | 9.359M | -2.41% | Details | Quote |
| 03428 | GX CL HK-US Break 52W Lo | CSI Select Market Moderate Index | | HKD 10.840 | -1.275% | 0.000 | 885.628M | -0.02% | Details | Quote |
| 09140 | CAM HKUS AI-U Break 52W Lo | Solactive G2 AI 50 Select Index NTR | | USD 0.984 | -1.502% | 0.000 | 83.388M | -2.57% | Details | Quote |
| 09406 | PA TECHSELECT-U Break 52W Lo | Wind Technology Select Net Total Return Index (HKD) | | USD 1.922 | -1.233% | 0.000 | 71.595M | -0.26% | Details | Quote |
| 09428 | GX CL HK-US-U Break 52W Lo | CSI Select Market Moderate Index | | USD 1.384 | -1.425% | 0.000 | 113.073M | +0.07% | Details | Quote |
| 09434 | EFUND DIGITAL-U | Wind Digital Technology Net Total Return Index (HKD) | | USD 1.740 | -1.917% | 0.000 | 1.218M | -2.14% | Details | Quote |
| 09477 | PA EW SELECT-U | Solactive Global Pacific Select HKD Index NTR | | USD 2.186 | -0.091% | 0.000 | 80.882M | +0.78% | Details | Quote |
| 09489 | EFUND AI-U Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | USD 1.730 | -1.927% | 0.000 | 14.532M | -1.48% | Details | Quote |
| 09824 | EFUND GOLD MI-U Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | USD 1.112 | -3.472% | 0.000 | 41.255M | -3.39% | Details | Quote |
| 41533 | XA GX GOLD CC-U Break 52W Lo | Gold Covered Call - Actively Managed Investment Strategy | | USD 9.205 | -2.386% | 0.000 | 9.205M | -2.91% | Details | Quote |
| 82824 | EFUND GOLD MI-R Break 52W Lo | Solactive Global Gold Miner Select Index (net total return) | | RMB 7.540 | -3.581% | 0.000 | 279.734M | -3.28% | Details | Quote |
| 83428 | GX CL HK-US-R Break 52W Lo | CSI Select Market Moderate Index | | RMB 9.375 | -1.368% | 0.000 | 765.938M | +0.04% | Details | Quote |
| 83434 | EFUND DIGITAL-R Break 52W Lo | Wind Digital Technology Net Total Return Index (HKD) | | RMB 11.790 | -1.832% | 0.000 | 8.253M | -2.10% | Details | Quote |
| 83489 | EFUND AI-R Break 52W Lo | FTSE Custom Global AI Select Index (net total return) | | RMB 11.730 | -1.759% | 0.000 | 98.532M | -1.36% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 10/06/2026 16:35 |
| Fund return is not including dividend. Data updated on: 09/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |