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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03121CSOP KOSPI
KOSPI 200 Index (net total return version)upHKD
5.820		+0.518%18.691M727.500M+1.01%Details | Quote
03537A CSOP KOSPICC
KOSPI 200 Covered Call - Actively Managed Investment StrategyupHKD
8.970		+1.014%10.724M179.400M+1.37%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
1,655.000		+1.223%469,180169.866M+1.00%Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexupHKD
57.500		+0.349%114,4218.625M-1.95%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 11/08/2026 16:40
Fund return is not including dividend. Data updated on: 10/08/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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