ETF Search - ETF

Search Result ：20 Records

Fund Overview

Code	Name	Underlying Asset	Nominal	%Change	Turnover	MKT Cap	Prem/Discount	Related Information
03402	GX G2TECH Break 52W Hi	Mirae Asset G2 Tech Index	HKD 71.120	+4.190%	1.194M	14.224M	+5.19%	Details \| Quote
03056	A PANDOCMSINNO	Innovative Business - Actively Managed Investment Strategy	HKD 20.620	-0.865%	789,576	84.542M	+2.37%	Details \| Quote
03132	SAMSUNG SEMICON	Bloomberg Global Semiconductor Top 20 Index	HKD 24.880	+0.729%	671,058	55.980M	-0.61%	Details \| Quote
03112	A PANDOCMSBLKC Break 1M Lo	Blockchain - Actively Managed Investment Strategy	HKD 17.990	-1.045%	289,037	57.568M	+2.16%	Details \| Quote
03422	GX INNO TOP 10 Break 52W Hi	Mirae Asset Global Innovative Bluechip Top 10 Index	HKD 79.020	+0.920%	199,267	58.491M	+0.66%	Details \| Quote
03185	GX FINTECH Break 1M Lo	Indxx Global Fintech Thematic Index (net total return).	HKD 47.100	-1.957%	77,715	11.775M	-0.40%	Details \| Quote
03072	NIKKOAM INET	iEdge-Factset Global Internet Index	HKD 179.850	+1.011%	41,220	154.311M	+1.16%	Details \| Quote
03006	A GX AI TECH	AI and Innovative Technologies - Actively Managed Investment Strategy	HKD 95.900	+0.524%	9,590	14.385M	+0.77%	Details \| Quote
03171	A SS BLOCKCHAIN	Blockchain - Actively Managed Investment Strategy	HKD 35.620	-1.001%	5,344	188.027M	-0.69%	Details \| Quote
03091	A NIKKOAMMETA	Metaverse - Actively Managed Investment Strategy	HKD 112.200	+0.045%	2,238	192.535M	+0.51%	Details \| Quote
03413	A DOO AI	AI and Automation - Actively Managed Investment Strategy	HKD 8.520	+0.235%	852.000	12.780M	-0.81%	Details \| Quote
09072	NIKKOAM INET-U	iEdge-Factset Global Internet Index	USD 23.140	+1.580%	231.400	19.854M	+1.20%	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
03139	A GX EV BATT	Electric Vehicle and Battery - Actively Managed Investment Strategy	HKD 62.600	+1.789%	0.000	6.260M	+1.22%	Details \| Quote
03162	CSOP SMARTDRIVE Suspension	Solactive Global Smart Driving Index	HKD 4.886	0.000%	0.000	8.183M	-1.15%	Details \| Quote
03194	CSOP CLOUD ETF Suspension	Solactive Global Cloud Computing Technology Index	HKD 16.600	0.000%	0.000	13.001M	-1.33%	Details \| Quote
03401	GX AI INFRA	Mirae Asset AI Infrastructure V2 Index	HKD 55.760	-0.250%	0.000	9.559M	+0.76%	Details \| Quote
03412	A DOO PAYMENTS	Digital Payment - Actively Managed Investment Strategy	HKD 9.720	-0.816%	0.000	13.608M	-1.52%	Details \| Quote
03426	A DOO WEB3	Web3 - Actively Managed Investment Strategy	HKD 9.370	-0.951%	0.000	14.055M	-1.14%	Details \| Quote
09091	A NIKKOAMMETA-U	Metaverse - Actively Managed Investment Strategy	USD 14.430	+0.139%	0.000	24.762M	+0.51%	Details \| Quote

Code	Name	% Yield	1 month	3 months	6 months	1 year	3 years	Related Information
03402	GX G2TECH Break 52W Hi	-- Annual	29.896%	--	--	--	--	Details \| Quote
09072	NIKKOAM INET-U	-- Annual	20.665%	15.852%	35.352%	50.713%	48.025%	Details \| Quote
03072	NIKKOAM INET	-- Annual	20.407%	15.774%	34.991%	49.958%	40.945%	Details \| Quote
03171	A SS BLOCKCHAIN	-- Annual	10.955%	5.285%	50.958%	53.644%	--	Details \| Quote
09091	A NIKKOAMMETA-U	-- Annual	10.755%	10.418%	22.532%	28.269%	12.642%	Details \| Quote
03091	A NIKKOAMMETA	-- Annual	10.141%	10.303%	22.293%	27.743%	17.363%	Details \| Quote
03139	A GX EV BATT	-- Annual	9.227%	4.109%	25.707%	26.537%	--	Details \| Quote
03185	GX FINTECH Break 1M Lo	-- Annual	8.940%	1.848%	31.650%	35.022%	-1.020%	Details \| Quote
03056	A PANDOCMSINNO	-- Annual	6.002%	8.655%	41.192%	82.807%	--	Details \| Quote
03132	SAMSUNG SEMICON	-- Semi-Year	5.316%	6.394%	10.835%	24.925%	67.742%	Details \| Quote
03412	A DOO PAYMENTS	-- Annual	5.038%	2.403%	21.437%	--	--	Details \| Quote
03422	GX INNO TOP 10 Break 52W Hi	-- Annual	4.858%	1.218%	16.176%	32.351%	--	Details \| Quote
03426	A DOO WEB3	-- Annual	4.762%	4.994%	29.767%	--	--	Details \| Quote
03006	A GX AI TECH	-- Annual	4.383%	7.797%	23.359%	35.254%	--	Details \| Quote
03413	A DOO AI	-- Annual	1.432%	1.070%	12.957%	--	--	Details \| Quote
02849	GX AUTO EV Suspension	-- Annual	0.000%	0.000%	7.000%	-3.128%	-18.603%	Details \| Quote
03162	CSOP SMARTDRIVE Suspension	-- Annual	0.000%	-4.008%	15.837%	12.322%	-24.831%	Details \| Quote
03194	CSOP CLOUD ETF Suspension	-- Annual	0.000%	-0.060%	26.044%	18.741%	8.426%	Details \| Quote
03112	A PANDOCMSBLKC Break 1M Lo	-- Annual	-1.028%	-7.766%	32.344%	42.445%	--	Details \| Quote
03401	GX AI INFRA	-- Annual	--	--	--	--	--	Details \| Quote

Remark:	Quote data is at least 15-min delayed. Data updated on: 21/02/2025 16:40
	Fund return is not including dividend. Data updated on: 20/02/2025 08:02
	Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).