| 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 7.740 | +1.442% | 33.490M | 185.760M | +0.86% | Details | Quote | |
| 03121 | CSOP KOSPI | KOSPI 200 Index (net total return version) | HKD 5.505 | +2.897% | 9.085M | 567.015M | +0.04% | Details | Quote | |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 1,552.500 | +3.811% | 1.935M | 151.583M | -5.47% | Details | Quote | |
| 03569 | HTPCG HKKRSEMI | HKEX KRX Semiconductor Index (net total return) | HKD 6.330 | +2.262% | 874,626 | 484.245M | +0.09% | Details | Quote | |
| 03516 | BOS HKKRSEMI | HKEX KRX Semiconductor Index (net total return version) | HKD 7.825 | +1.756% | 207,363 | 40.690M | +0.01% | Details | Quote | |
| 03408 | GX KOSPI 200 | KOSPI 200 Index (Net Total Return) | HKD 7.040 | +3.226% | 89,786 | 73.920M | +3.61% | Details | Quote | |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | HKD 54.900 | 0.000% | 0.000 | 6.863M | -0.46% | Details | Quote | |
| 09408 | GX KOSPI 200-U Break 52W Lo | KOSPI 200 Index (Net Total Return) | USD 0.891 | +2.532% | 0.000 | 9.356M | +2.89% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/10/2026 17:59 |
| Fund return is not including dividend. Data updated on: 16/10/2026 08:03 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |