Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | ![]() | HKD 681.400 | -1.275% | 297,362 | 47.400M | -2.24% | Details | Quote |
03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | ![]() | HKD 77.900 | +0.516% | 0.000 | 9.738M | +0.32% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 20/08/2025 16:40 |
Fund return is not including dividend. Data updated on: 19/08/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |