| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 927.000 | -0.643% | 27,810 | 67.729M | +2.43% | Details | Quote | |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | HKD 65.080 | 0.000% | 0.000 | 16.270M | +0.15% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 09/12/2025 16:40 |
| Fund return is not including dividend. Data updated on: 08/12/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |