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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
5.970		-1.241%38.170M794.010M-0.43%Details | Quote
02848TRMSCIKOREA
Break 1M Lo		MSCI Korea 20/35 Custom IndexupHKD
1,627.500		+0.712%1.152M167.043M-6.54%Details | Quote
03158GX KPOP CULTURE
Break 52W Lo		Solactive K-pop and Culture IndexdownHKD
51.940		-3.744%0.0007.791M-3.84%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/07/2026 10:51
Fund return is not including dividend. Data updated on: 13/07/2026 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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