| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03121 | CSOP KOSPI | KOSPI 200 Index (net total return version) | HKD 6.590 | +3.130% | 16.416M | 678.770M | +3.00% | Details | Quote | |
| 03537 | A CSOP KOSPICC | KOSPI 200 Covered Call - Actively Managed Investment Strategy | HKD 9.725 | +1.144% | 12.260M | 194.500M | +2.39% | Details | Quote | |
| 03408 | GX KOSPI 200 Break 52W Hi | KOSPI 200 Index (Net Total Return) | HKD 8.415 | +2.685% | 420,657 | 84.150M | +3.43% | Details | Quote | |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 1,805.500 | +1.433% | 359,495 | 176.285M | +0.60% | Details | Quote | |
| 09408 | GX KOSPI 200-U Break 52W Hi | KOSPI 200 Index (Net Total Return) | USD 1.068 | +3.089% | 32,040 | 10.680M | +2.99% | Details | Quote | |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | HKD 57.180 | -2.256% | 0.000 | 7.148M | +1.10% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 18/09/2026 16:41 |
| Fund return is not including dividend. Data updated on: 17/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |