Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | ![]() | HKD 59.260 | -2.308% | 100,742 | 14.815M | -2.16% | Details | Quote |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | ![]() | HKD 514.000 | -0.039% | 0.000 | 33.699M | -0.46% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 04/03/2025 13:45 |
Fund return is not including dividend. Data updated on: 03/03/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |