| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03121 | CSOP KOSPI | KOSPI 200 Index (net total return version) | HKD 5.180 | -0.576% | 6.743M | 533.540M | -1.31% | Details | Quote | |
| 03537 | A CSOP KOSPICC | KOSPI 200 Covered Call - Actively Managed Investment Strategy | HKD 7.075 | +0.212% | 5.896M | 304.225M | +1.06% | Details | Quote | |
| 03516 | BOS HKKRSEMI | HKEX KRX Semiconductor Index (net total return version) | HKD 6.900 | -3.294% | 866,915 | 35.880M | -3.08% | Details | Quote | |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 1,421.500 | -3.201% | 378,960 | 148.743M | -3.11% | Details | Quote | |
| 03569 | HTPCG HKKRSEMI | HKEX KRX Semiconductor Index (net total return) | HKD 5.595 | -2.441% | 279,910 | 422.423M | -2.75% | Details | Quote | |
| 03408 | GX KOSPI 200 | KOSPI 200 Index (Net Total Return) | HKD 6.585 | -1.052% | 658.500 | 82.313M | -1.48% | Details | Quote | |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | HKD 54.900 | +0.073% | 0.000 | 6.863M | -2.29% | Details | Quote | |
| 09408 | GX KOSPI 200-U Break 52W Lo | KOSPI 200 Index (Net Total Return) | USD 0.844 | -0.706% | 0.000 | 10.550M | -0.94% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 13/11/2026 16:40 |
| Fund return is not including dividend. Data updated on: 12/11/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |