| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 1,262.000 | +0.960% | 88,490 | 94.730M | +1.66% | Details | Quote | |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 75.460 | +3.087% | 3,773 | 18.865M | +1.94% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 11/02/2026 16:41 |
| Fund return is not including dividend. Data updated on: 11/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |