ETF Search - ETF

Search Result ：37 Records

Fund Overview

Code	Name	Underlying Asset	Nominal	%Change	Turnover	MKT Cap	Prem/Discount	Related Information
03441	CSOP EWSELECT Break 52W Hi	FTSE ETF Connect East-West Succession Equity Select Index (net total return version)	HKD 12.980	+1.090%	14.733M	1.687B	+0.83%	Details \| Quote
02824	EFUND GOLD MI Break 1M Hi	Solactive Global Gold Miner Select Index (net total return)	HKD 10.120	+8.004%	7.643M	350.152M	+6.69%	Details \| Quote
03132	SAMSUNG SEMICON	Bloomberg Global Semiconductor Top 20 Index	HKD 64.200	+4.560%	5.699M	240.750M	+5.34%	Details \| Quote
03442	CSOP HKUSTECH Break 1M Hi	Hang Seng HK-US TECH Index (net total return version)	HKD 8.270	+1.286%	3.473M	719.490M	+0.79%	Details \| Quote
03489	EFUND AI	FTSE Custom Global AI Select Index (net total return)	HKD 13.810	+2.600%	1.275M	631.117M	+2.00%	Details \| Quote
03488	VP DIV LO VOL	CCX HK-US Dividend Low Volatility Index (HKD Net Return)	HKD 15.700	+0.448%	1.019M	232.360M	+0.27%	Details \| Quote
03140	CAM HKUS AI Break 1M Hi	Solactive G2 AI 50 Select Index NTR	HKD 7.905	+2.198%	538,086	669.902M	+0.36%	Details \| Quote
03169	HGI G2 TECH 50 Break 1M Hi	Solactive Harvest Tiger G2 Tech 50 Select Index	HKD 8.560	+1.844%	295,223	633.440M	+1.76%	Details \| Quote
03402	GX G2TECH Break 1M Hi	Mirae Asset G2 Tech Index	HKD 75.240	+2.647%	221,899	18.810M	+2.52%	Details \| Quote
03006	A GX AI TECH	AI and Innovative Technologies - Actively Managed Investment Strategy	HKD 134.950	+3.133%	155,358	74.223M	+3.02%	Details \| Quote
03056	A PANDO INNO	Innovative Business - Actively Managed Investment Strategy	HKD 23.220	+1.221%	102,082	185.760M	+2.03%	Details \| Quote
03406	PA TECHSELECT Break 1M Hi	Wind Technology Select Net Total Return Index (HKD)	HKD 15.620	+2.359%	83,445	581.845M	+1.36%	Details \| Quote
03112	A PANDO BLKC	Blockchain - Actively Managed Investment Strategy	HKD 27.400	+0.219%	57,530	164.400M	+1.75%	Details \| Quote
03186	EFUND BIOPHAR	Solactive Biopharma Select Index (net total return)	HKD 14.300	+1.490%	52,877	28.600M	+0.53%	Details \| Quote
03171	A SS BLOCKCHAIN	Blockchain - Actively Managed Investment Strategy	HKD 46.080	+1.319%	36,896	88.874M	+1.33%	Details \| Quote
03422	GX INNO TOP 10 Break 52W Hi	Mirae Asset Global Innovative Bluechip Top 10 Index	HKD 106.750	+1.715%	21,335	17.635M	+0.96%	Details \| Quote
03428	GX CL HK-US	CSI Select Market Moderate Index	HKD 11.230	-0.531%	10,122	917.491M	-0.99%	Details \| Quote
03477	PA EW SELECT Break 1M Hi	Solactive Global Pacific Select HKD Index NTR	HKD 17.640	+1.321%	3,524	652.680M	+0.77%	Details \| Quote
03434	EFUND DIGITAL Break 1M Hi	Wind Digital Technology Net Total Return Index (HKD)	HKD 14.410	+1.265%	1,441	10.087M	-0.98%	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 86.500	+2.294%	0.000	8.650M	+2.51%	Details \| Quote
03185	GX FINTECH Break 52W Lo	Indxx Global Fintech Thematic Index (net total return).	HKD 39.300	+1.761%	0.000	11.790M	+2.22%	Details \| Quote
03401	GX AI INFRA Break 52W Lo	Mirae Asset AI Infrastructure V2 Index	HKD 101.900	+3.557%	0.000	17.469M	+2.84%	Details \| Quote
03412	A DOO PAYMENTS Break 52W Lo	Digital Payment - Actively Managed Investment Strategy	HKD 10.120	+1.301%	0.000	6.072M	+0.44%	Details \| Quote
03413	A DOO AI Break 52W Lo	AI and Automation - Actively Managed Investment Strategy	HKD 11.700	+2.094%	0.000	8.190M	+1.37%	Details \| Quote
03426	A DOO WEB3 Break 52W Lo	Web3 - Actively Managed Investment Strategy	HKD 13.440	+1.357%	0.000	9.408M	+0.61%	Details \| Quote
09140	CAM HKUS AI-U Break 52W Lo	Solactive G2 AI 50 Select Index NTR	USD 1.004	+1.826%	0.000	85.083M	0.00%	Details \| Quote
09406	PA TECHSELECT-U Break 52W Lo	Wind Technology Select Net Total Return Index (HKD)	USD 1.990	+2.261%	0.000	74.128M	+1.27%	Details \| Quote
09428	GX CL HK-US-U Break 52W Lo	CSI Select Market Moderate Index	USD 1.440	0.000%	0.000	117.648M	-0.41%	Details \| Quote
09434	EFUND DIGITAL-U	Wind Digital Technology Net Total Return Index (HKD)	USD 1.828	+0.772%	0.000	1.280M	-1.51%	Details \| Quote
09477	PA EW SELECT-U Break 52W Lo	Solactive Global Pacific Select HKD Index NTR	USD 2.248	+1.261%	0.000	83.176M	+0.72%	Details \| Quote
09489	EFUND AI-U Break 52W Lo	FTSE Custom Global AI Select Index (net total return)	USD 1.754	+2.693%	0.000	80.158M	+1.62%	Details \| Quote
09824	EFUND GOLD MI-U Break 52W Lo	Solactive Global Gold Miner Select Index (net total return)	USD 1.284	+7.538%	0.000	44.426M	+6.12%	Details \| Quote
82824	EFUND GOLD MI-R Break 52W Lo	Solactive Global Gold Miner Select Index (net total return)	RMB 8.670	+7.502%	0.000	299.982M	+6.15%	Details \| Quote
83140	CAM HKUS AI-R Break 52W Lo	Solactive G2 AI 50 Select Index NTR	RMB 6.785	+1.877%	0.000	574.989M	+0.13%	Details \| Quote
83428	GX CL HK-US-R Break 52W Lo	CSI Select Market Moderate Index	RMB 9.710	-0.051%	0.000	793.307M	-0.64%	Details \| Quote
83434	EFUND DIGITAL-R Break 52W Lo	Wind Digital Technology Net Total Return Index (HKD)	RMB 12.330	+0.571%	0.000	8.631M	-1.60%	Details \| Quote
83489	EFUND AI-R Break 52W Lo	FTSE Custom Global AI Select Index (net total return)	RMB 11.840	+2.689%	0.000	541.088M	+1.56%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
09824	EFUND GOLD MI-U Break 52W Lo	-- At discretion of the Manager	15.029%	-20.294%	-32.159%	--	--	Details \| Quote
82824	EFUND GOLD MI-R Break 52W Lo	-- At discretion of the Manager	14.235%	-20.542%	-34.431%	--	--	Details \| Quote
02824	EFUND GOLD MI Break 1M Hi	-- At discretion of the Manager	13.911%	-19.802%	-29.280%	--	--	Details \| Quote
09428	GX CL HK-US-U Break 52W Lo	-- At discretion of the Manager	10.260%	3.448%	--	--	--	Details \| Quote
03428	GX CL HK-US	-- At discretion of the Manager	10.254%	3.011%	--	--	--	Details \| Quote
83428	GX CL HK-US-R Break 52W Lo	-- At discretion of the Manager	9.516%	2.261%	--	--	--	Details \| Quote
03441	CSOP EWSELECT Break 52W Hi	-- Annual	7.976%	9.540%	12.708%	36.518%	--	Details \| Quote
03442	CSOP HKUSTECH Break 1M Hi	-- Annual	7.754%	-3.299%	-14.528%	-7.780%	--	Details \| Quote
09434	EFUND DIGITAL-U	-- At discretion of the Manager	7.600%	-6.695%	--	--	--	Details \| Quote
03434	EFUND DIGITAL Break 1M Hi	-- At discretion of the Manager	7.280%	-5.851%	--	--	--	Details \| Quote
83434	EFUND DIGITAL-R Break 52W Lo	-- At discretion of the Manager	7.105%	-7.515%	--	--	--	Details \| Quote
03169	HGI G2 TECH 50 Break 1M Hi	-- Annual	6.872%	-0.597%	--	--	--	Details \| Quote
03422	GX INNO TOP 10 Break 52W Hi	-- Annual	6.814%	5.499%	9.065%	24.761%	--	Details \| Quote
09477	PA EW SELECT-U Break 52W Lo	-- Accumulative	5.916%	-0.448%	-0.804%	--	--	Details \| Quote
09140	CAM HKUS AI-U Break 52W Lo	-- Accumulative	5.724%	-2.295%	--	--	--	Details \| Quote
03402	GX G2TECH Break 1M Hi	-- Annual	5.564%	0.413%	-5.622%	0.330%	--	Details \| Quote
03477	PA EW SELECT Break 1M Hi	-- Accumulative	5.515%	-0.343%	-0.286%	--	--	Details \| Quote
03140	CAM HKUS AI Break 1M Hi	-- Accumulative	5.372%	-2.672%	--	--	--	Details \| Quote
03488	VP DIV LO VOL	-- At discretion of the Manager	4.711%	0.960%	--	--	--	Details \| Quote
83140	CAM HKUS AI-R Break 52W Lo	-- Accumulative	4.690%	-3.798%	--	--	--	Details \| Quote
09406	PA TECHSELECT-U Break 52W Lo	-- Accumulative	4.679%	-0.414%	-9.245%	--	--	Details \| Quote
03406	PA TECHSELECT Break 1M Hi	-- Accumulative	4.285%	-0.330%	-8.822%	--	--	Details \| Quote
03412	A DOO PAYMENTS Break 52W Lo	-- Annual	3.667%	5.547%	3.288%	0.203%	--	Details \| Quote
03056	A PANDO INNO	-- Annual	3.519%	-4.199%	0.090%	-4.851%	124.385%	Details \| Quote
03185	GX FINTECH Break 52W Lo	-- Annual	3.382%	0.637%	-10.360%	-27.199%	7.670%	Details \| Quote
03186	EFUND BIOPHAR	-- At discretion of the Manager	1.659%	-10.710%	--	--	--	Details \| Quote
03006	A GX AI TECH	-- Annual	0.116%	6.041%	9.436%	23.655%	--	Details \| Quote
03413	A DOO AI Break 52W Lo	-- Annual	-2.009%	7.574%	13.276%	23.909%	--	Details \| Quote
03426	A DOO WEB3 Break 52W Lo	-- Annual	-3.037%	8.993%	10.000%	30.769%	--	Details \| Quote
03401	GX AI INFRA Break 52W Lo	-- Annual	-4.429%	-7.498%	8.004%	43.552%	--	Details \| Quote
09489	EFUND AI-U Break 52W Lo	-- At discretion of the Manager	-4.789%	-1.417%	-9.041%	--	--	Details \| Quote
03139	A GX EV ROBOT Break 52W Lo	-- Annual	-4.829%	-12.341%	-8.140%	30.050%	41.776%	Details \| Quote
03489	EFUND AI	-- At discretion of the Manager	-4.917%	-1.202%	-8.298%	--	--	Details \| Quote
83489	EFUND AI-R Break 52W Lo	-- At discretion of the Manager	-5.369%	-2.422%	-11.460%	--	--	Details \| Quote
03171	A SS BLOCKCHAIN	-- Annual	-6.915%	-1.551%	-6.759%	-4.143%	128.150%	Details \| Quote
03112	A PANDO BLKC	-- Annual	-6.967%	-0.751%	3.362%	23.551%	137.343%	Details \| Quote
03132	SAMSUNG SEMICON	-- Semi-Year	-13.165%	10.247%	32.721%	110.841%	291.990%	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 05/08/2026 16:40
	Fund return is not including dividend. Data updated on: 04/08/2026 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).