Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | ![]() | HKD 690.000 | -0.719% | 220,800 | 47.998M | 0.00% | Details | Quote |
03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | ![]() | HKD 77.460 | -0.641% | 0.000 | 9.683M | +0.24% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 29/08/2025 16:40 |
Fund return is not including dividend. Data updated on: 29/08/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |