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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)upHKD
6.135		+1.489%64.641M815.955M+2.32%Details | Quote
02848TRMSCIKOREA
Break 1M Lo		MSCI Korea 20/35 Custom IndexupHKD
1,662.500		+2.877%2.761M170.636M-7.69%Details | Quote
03158GX KPOP CULTURE
Break 52W Lo		Solactive K-pop and Culture IndexdownHKD
51.540		-4.485%0.0007.731M-2.59%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/07/2026 15:30
Fund return is not including dividend. Data updated on: 14/07/2026 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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