Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 520.200 | -0.687% | 104,000 | 34.106M | -0.69% | Details | Quote | |
03158 | GX KPOP CULTURE Break 1M Hi | Solactive K-pop and Culture Index | HKD 58.300 | -1.420% | 14,575 | 13.118M | -1.65% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 04/12/2024 16:40 |
Fund return is not including dividend. Data updated on: 03/12/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |