| 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 5.430 | -10.544% | 42.791M | 657.030M | -10.69% | Details | Quote | |
| 02848 | TRMSCIKOREA Break 1M Lo | MSCI Korea 20/35 Custom Index | HKD 1,511.500 | -10.163% | 1.408M | 155.137M | -9.06% | Details | Quote | |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 52.440 | -2.817% | 117,975 | 7.866M | -4.17% | Details | Quote | |
| % | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 28/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 27/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |