| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03537 | A CSOP KOSPICC | KOSPI 200 Covered Call - Actively Managed Investment Strategy | HKD 8.110 | -0.491% | 25.933M | 291.960M | +0.38% | Details | Quote | |
| 03121 | CSOP KOSPI | KOSPI 200 Index (net total return version) | HKD 5.815 | -1.105% | 11.240M | 598.945M | -1.47% | Details | Quote | |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 1,626.500 | -1.663% | 2.391M | 170.194M | +4.29% | Details | Quote | |
| 03569 | HTPCG HKKRSEMI | HKEX KRX Semiconductor Index (net total return) | HKD 6.035 | -2.740% | 1.730M | 467.713M | -2.96% | Details | Quote | |
| 03408 | GX KOSPI 200 | KOSPI 200 Index (Net Total Return) | HKD 7.435 | -1.458% | 120,783 | 89.220M | -1.00% | Details | Quote | |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | HKD 55.440 | -0.965% | 0.000 | 6.930M | -0.42% | Details | Quote | |
| 03516 | BOS HKKRSEMI Break 52W Lo | HKEX KRX Semiconductor Index (net total return version) | HKD 7.450 | -2.932% | 0.000 | 38.740M | -3.83% | Details | Quote | |
| 09408 | GX KOSPI 200-U Break 52W Lo | KOSPI 200 Index (Net Total Return) | USD 0.952 | -0.314% | 0.000 | 11.424M | -0.52% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/10/2026 15:15 |
| Fund return is not including dividend. Data updated on: 28/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |