| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03121 | CSOP KOSPI | KOSPI 200 Index (net total return version) | HKD 6.875 | -1.150% | 31.253M | 818.125M | -1.32% | Details | Quote | |
| 03537 | A CSOP KOSPICC | KOSPI 200 Covered Call - Actively Managed Investment Strategy | HKD 9.920 | -0.998% | 15.084M | 198.400M | -0.57% | Details | Quote | |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 1,908.000 | -0.418% | 812,450 | 195.833M | +0.65% | Details | Quote | |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | HKD 58.500 | 0.000% | 0.000 | 7.313M | +0.32% | Details | Quote | |
| 03408 | GX KOSPI 200 | KOSPI 200 Index (Net Total Return) | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 09408 | GX KOSPI 200-U | KOSPI 200 Index (Net Total Return) | USD -- | 0.000% | 0.000 | -- | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 10/09/2026 16:40 |
| Fund return is not including dividend. Data updated on: 09/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |