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Search Result ：3 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03121CSOP KOSPI
KOSPI 200 Index (net total return version)downHKD
6.065		-4.563%26.828M733.865M-5.25%Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexupHKD
52.220		+0.038%347,7767.833M-1.86%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
1,668.000		-4.631%318,955171.200M-0.51%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/07/2026 16:40
Fund return is not including dividend. Data updated on: 23/07/2026 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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