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Search Result ：3 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03121CSOP KOSPI
KOSPI 200 Index (net total return version)downHKD
7.920		-1.615%520,344649.440M-1.37%Details | Quote
02848TRMSCIKOREA
Break 52W Lo		MSCI Korea 20/35 Custom IndexunchangeHKD
2,152.000		0.000%0.000220.877M+0.57%Details | Quote
03158GX KPOP CULTURE
Break 52W Lo		Solactive K-pop and Culture IndexunchangeHKD
52.600		0.000%0.0007.890M-5.03%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/06/2026 09:21
Fund return is not including dividend. Data updated on: 22/06/2026 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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