| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 1,372.500 | -2.556% | 434,745 | 129.101M | +6.14% | Details | Quote | |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 66.140 | -2.131% | 9,921 | 9.921M | -0.85% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 19/03/2026 10:31 |
| Fund return is not including dividend. Data updated on: 18/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |