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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)upHKD
6.355		+4.437%35.592M768.955M+4.08%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
1,749.000		+4.076%644,430179.514M+4.75%Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexupHKD
52.200		+2.959%352,3677.830M+3.57%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/07/2026 16:41
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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