| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 2,134.000 | +1.233% | 1.626M | 219.029M | +4.25% | Details | Quote | |
| 03121 | CSOP KOSPI | KOSPI 200 Index (net total return version) | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | HKD 57.580 | +0.139% | 0.000 | 8.637M | +1.10% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 17/06/2026 16:40 |
| Fund return is not including dividend. Data updated on: 17/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |