| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03121 | CSOP KOSPI | KOSPI 200 Index (net total return version) | HKD 5.845 | -0.256% | 52.866M | 602.035M | -7.13% | Details | Quote | |
| 03537 | A CSOP KOSPICC | KOSPI 200 Covered Call - Actively Managed Investment Strategy | HKD 8.395 | -0.060% | 15.153M | 167.900M | -5.27% | Details | Quote | |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 1,647.500 | +1.043% | 1.229M | 160.859M | -5.91% | Details | Quote | |
| 03516 | BOS HKKRSEMI Break 52W Lo | HKEX KRX Semiconductor Index (net total return version) | HKD 8.375 | -2.616% | 641,675 | 46.900M | -2.68% | Details | Quote | |
| 03408 | GX KOSPI 200 Break 52W Lo | KOSPI 200 Index (Net Total Return) | HKD 7.470 | -0.067% | 368,662 | 78.435M | +0.40% | Details | Quote | |
| 03569 | HTPCG HKKRSEMI Break 52W Lo | HKEX KRX Semiconductor Index (net total return) | HKD 6.755 | -2.314% | 325,911 | 516.758M | -2.23% | Details | Quote | |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 54.920 | +1.628% | 119,504 | 6.865M | +0.60% | Details | Quote | |
| 09408 | GX KOSPI 200-U Break 52W Lo | KOSPI 200 Index (Net Total Return) | USD 0.955 | 0.000% | 0.000 | 10.028M | +0.74% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 14/10/2026 16:40 |
| Fund return is not including dividend. Data updated on: 13/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |