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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
Break 52W Lo		KOSPI 200 Index (net total return version)downHKD
7.640		-5.093%152.884M626.480M-4.86%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
2,026.000		-5.855%5.109M207.945M-5.15%Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexupHKD
53.000		+0.760%15,9007.950M-4.31%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/06/2026 12:10
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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