| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02848 | TRMSCIKOREA Break 52W Hi | MSCI Korea 20/35 Custom Index | HKD 1,276.000 | +0.236% | 722,160 | 93.228M | +9.66% | Details | Quote | |
| 03158 | GX KPOP CULTURE Break 1M Hi | Solactive K-pop and Culture Index | HKD 76.000 | +1.333% | 60,920 | 19.000M | +0.81% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/01/2026 16:40 |
| Fund return is not including dividend. Data updated on: 28/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |