| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03121 | CSOP KOSPI | KOSPI 200 Index (net total return version) | HKD 5.385 | -2.180% | 28.112M | 554.655M | -2.14% | Details | Quote | |
| 03537 | A CSOP KOSPICC | KOSPI 200 Covered Call - Actively Managed Investment Strategy | HKD 7.580 | -2.067% | 27.782M | 204.660M | -1.22% | Details | Quote | |
| 03569 | HTPCG HKKRSEMI | HKEX KRX Semiconductor Index (net total return) | HKD 6.150 | -2.844% | 599,481 | 470.475M | -2.75% | Details | Quote | |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 1,533.000 | -1.256% | 583,150 | 149.679M | -1.73% | Details | Quote | |
| 03408 | GX KOSPI 200 | KOSPI 200 Index (Net Total Return) | HKD 6.875 | -2.344% | 103,100 | 72.188M | -1.76% | Details | Quote | |
| 03516 | BOS HKKRSEMI | HKEX KRX Semiconductor Index (net total return version) | HKD 7.665 | -2.045% | 89,010 | 39.858M | -2.03% | Details | Quote | |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | HKD 57.860 | +5.392% | 0.000 | 7.233M | -0.41% | Details | Quote | |
| 09408 | GX KOSPI 200-U Break 52W Lo | KOSPI 200 Index (Net Total Return) | USD 0.876 | -1.684% | 0.000 | 9.198M | -1.79% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 20/10/2026 16:41 |
| Fund return is not including dividend. Data updated on: 19/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |