| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 912.000 | +0.418% | 18,148 | 63.441M | -5.61% | Details | Quote | |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 71.700 | -1.212% | 7,356 | 8.963M | -3.47% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 06/11/2025 10:45 |
| Fund return is not including dividend. Data updated on: 05/11/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |