| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02848 | TRMSCIKOREA Break 1M Hi | MSCI Korea 20/35 Custom Index | HKD 1,570.500 | +0.641% | 3.864M | 177.212M | +2.93% | Details | Quote | |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 67.640 | +0.326% | 23,686 | 10.146M | +0.58% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 28/04/2026 16:41 |
| Fund return is not including dividend. Data updated on: 27/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |