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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03121CSOP KOSPI
KOSPI 200 Index (net total return version)upHKD
5.845		+3.177%14.971M794.920M-4.24%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
1,628.000		+5.372%389,225167.095M-8.40%Details | Quote
03158GX KPOP CULTURE
Break 52W Lo		Solactive K-pop and Culture IndexdownHKD
51.780		-0.461%0.0007.767M-0.65%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/07/2026 10:16
Fund return is not including dividend. Data updated on: 17/07/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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