Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03158 | GX KPOP CULTURE Break 1M Lo | Solactive K-pop and Culture Index | ![]() | HKD 59.000 | -1.007% | 5,900 | 14.750M | +0.98% | Details | Quote |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | ![]() | HKD 517.600 | 0.000% | 0.000 | 33.935M | -1.29% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 13/03/2025 16:41 |
Fund return is not including dividend. Data updated on: 12/03/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |