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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03121CSOP KOSPI
KOSPI 200 Index (net total return version)upHKD
6.490		+2.934%12.978M765.820M+2.12%Details | Quote
03537A CSOP KOSPICC
KOSPI 200 Covered Call - Actively Managed Investment StrategyupHKD
9.380		+1.957%3.185M187.600M+2.68%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
1,817.000		+2.830%1.807M186.493M+3.31%Details | Quote
03158GX KPOP CULTURE
Break 52W Lo		Solactive K-pop and Culture IndexupHKD
57.900		+0.591%0.0007.238M+0.36%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/09/2026 16:40
Fund return is not including dividend. Data updated on: 03/09/2026 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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