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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)downHKD
5.790		-4.534%67.436M700.590M-5.30%Details | Quote
03537A CSOP KOSPICC
Break 52W Lo		KOSPI 200 Covered Call - Actively Managed Investment StrategydownHKD
8.750		-2.561%4.529M175.000M+1.40%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
1,652.000		-4.204%4.440M169.558M+15.48%Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexupHKD
52.840		+0.266%116,2487.926M+1.63%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 03/08/2026 16:40
Fund return is not including dividend. Data updated on: 31/07/2026 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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