Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | ![]() | HKD 75.300 | 0.000% | 7,530 | 13.178M | +0.58% | Details | Quote |
02848 | TRMSCIKOREA Break 52W Lo | MSCI Korea 20/35 Custom Index | ![]() | HKD 620.400 | +0.714% | 0.000 | 43.157M | +2.93% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 06/06/2025 16:40 |
Fund return is not including dividend. Data updated on: 06/06/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |