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Search Result ：3 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03121CSOP KOSPI
KOSPI 200 Index (net total return version)downHKD
6.085		-0.328%119.811M736.285M+0.07%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
1,680.500		-0.562%2.758M172.483M+4.80%Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexdownHKD
50.700		-0.744%10,2167.605M-0.32%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 22/07/2026 16:40
Fund return is not including dividend. Data updated on: 21/07/2026 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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