Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03171 | A SS BLOCKCHAIN | Blockchain - Actively Managed Investment Strategy | ![]() | HKD 44.680 | +0.631% | 256,299 | 166.598M | +0.92% | Details | Quote |
03056 | A PANDOCMSINNO | Innovative Business - Actively Managed Investment Strategy | ![]() | HKD 22.800 | +0.352% | 225,104 | 148.200M | +1.60% | Details | Quote |
03402 | GX G2TECH | Mirae Asset G2 Tech Index | ![]() | HKD 73.800 | -0.378% | 176,968 | 33.210M | -0.16% | Details | Quote |
03112 | A PANDOCMSBLKC | Blockchain - Actively Managed Investment Strategy | ![]() | HKD 20.740 | -0.096% | 84,736 | 101.626M | +0.72% | Details | Quote |
03132 | SAMSUNG SEMICON | Bloomberg Global Semiconductor Top 20 Index | ![]() | HKD 28.560 | -0.418% | 14,328 | 49.980M | -1.01% | Details | Quote |
03422 | GX INNO TOP 10 | Mirae Asset Global Innovative Bluechip Top 10 Index | ![]() | HKD 81.420 | +0.025% | 4,072 | 29.735M | -0.41% | Details | Quote |
02849 | GX AUTO EV Suspension | Solactive Autonomous & Electric Vehicles Index (net total return). | ![]() | HKD 47.080 | 0.000% | 0.000 | 9.416M | -0.98% | Details | Quote |
03006 | A GX AI TECH Break 52W Lo | AI and Innovative Technologies - Actively Managed Investment Strategy | ![]() | HKD 105.700 | 0.000% | 0.000 | 21.140M | -0.20% | Details | Quote |
03072 | NIKKOAM INET Break 52W Lo | iEdge-Factset Global Internet Index | ![]() | HKD 199.400 | -0.075% | 0.000 | 169.091M | +0.39% | Details | Quote |
03139 | A GX EV BATT Break 52W Lo | Electric Vehicle and Battery - Actively Managed Investment Strategy | ![]() | HKD 67.980 | +0.980% | 0.000 | 6.798M | +0.39% | Details | Quote |
03185 | GX FINTECH Break 52W Lo | Indxx Global Fintech Thematic Index (net total return). | ![]() | HKD 49.000 | +0.451% | 0.000 | 12.250M | +0.74% | Details | Quote |
03401 | GX AI INFRA Break 52W Lo | Mirae Asset AI Infrastructure V2 Index | ![]() | HKD 67.200 | 0.000% | 0.000 | 8.160M | +0.09% | Details | Quote |
03412 | A DOO PAYMENTS Break 52W Lo | Digital Payment - Actively Managed Investment Strategy | ![]() | HKD 9.820 | +0.051% | 0.000 | 8.838M | -0.58% | Details | Quote |
03413 | A DOO AI Break 52W Lo | AI and Automation - Actively Managed Investment Strategy | ![]() | HKD 9.105 | 0.000% | 0.000 | 10.926M | -0.67% | Details | Quote |
03426 | A DOO WEB3 Break 52W Lo | Web3 - Actively Managed Investment Strategy | ![]() | HKD 10.130 | 0.000% | 0.000 | 12.156M | -0.99% | Details | Quote |
03441 | CSOP EWSELECT Break 52W Lo | FTSE ETF Connect East-West Succession Equity Select Index (net total return version) | ![]() | HKD 9.480 | 0.000% | 0.000 | 1.095B | +0.35% | Details | Quote |
03442 | CSOP HKUSTECH Break 52W Lo | Hang Seng HK-US TECH Index (net total return version) | ![]() | HKD 8.855 | -0.617% | 0.000 | 1.191B | -0.19% | Details | Quote |
09072 | NIKKOAM INET-U Break 52W Lo | iEdge-Factset Global Internet Index | ![]() | USD 25.580 | -0.234% | 0.000 | 21.692M | +0.30% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 28/08/2025 16:40 |
Fund return is not including dividend. Data updated on: 27/08/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |