| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03121 | CSOP KOSPI | KOSPI 200 Index (net total return version) | HKD 6.360 | -1.928% | 15.528M | 655.080M | -2.39% | Details | Quote | |
| 03537 | A CSOP KOSPICC | KOSPI 200 Covered Call - Actively Managed Investment Strategy | HKD 9.350 | -1.527% | 6.388M | 187.000M | -0.60% | Details | Quote | |
| 03408 | GX KOSPI 200 | KOSPI 200 Index (Net Total Return) | HKD 8.110 | -2.524% | 258,985 | -- | Details | Quote | ||
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 1,762.000 | -1.316% | 247,795 | 172.038M | -6.20% | Details | Quote | |
| 09408 | GX KOSPI 200-U | KOSPI 200 Index (Net Total Return) | USD 1.034 | -2.453% | 31,260 | -- | Details | Quote | ||
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | HKD 58.500 | 0.000% | 0.000 | 7.313M | -0.26% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/09/2026 16:41 |
| Fund return is not including dividend. Data updated on: 14/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |