| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03121 | CSOP KOSPI | KOSPI 200 Index (net total return version) | HKD 5.855 | -3.063% | 39.350M | 708.455M | -3.89% | Details | Quote | |
| 03537 | A CSOP KOSPICC | KOSPI 200 Covered Call - Actively Managed Investment Strategy | HKD 8.830 | -2.539% | 13.818M | 176.600M | -2.14% | Details | Quote | |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 1,628.000 | -3.497% | 896,515 | 167.095M | -0.37% | Details | Quote | |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 55.600 | +1.423% | 55,000 | 8.340M | +0.24% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 06/08/2026 16:40 |
| Fund return is not including dividend. Data updated on: 05/08/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |