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Search Result ：3 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03121CSOP KOSPI
KOSPI 200 Index (net total return version)upHKD
7.940		+6.720%133.611M651.080M+7.17%Details | Quote
02848TRMSCIKOREA
Break 52W Hi		MSCI Korea 20/35 Custom IndexupHKD
2,133.000		+7.619%2.841M218.927M+11.04%Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexdownHKD
49.880		-0.717%109,6487.482M+0.20%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 25/06/2026 16:40
Fund return is not including dividend. Data updated on: 24/06/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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