| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03121 | CSOP KOSPI Break 52W Lo | KOSPI 200 Index (net total return version) | HKD 6.150 | +1.737% | 70.836M | 817.950M | +2.57% | Details | Quote | |
| 02848 | TRMSCIKOREA Break 1M Lo | MSCI Korea 20/35 Custom Index | HKD 1,663.000 | +2.908% | 2.761M | 170.687M | -7.66% | Details | Quote | |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | HKD 53.960 | 0.000% | 0.000 | 8.094M | +1.98% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 14/07/2026 16:40 |
| 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(%). |