| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03121 | CSOP KOSPI | KOSPI 200 Index (net total return version) | HKD 6.785 | +0.817% | 24.795M | 698.855M | -1.87% | Details | Quote | |
| 03537 | A CSOP KOSPICC | KOSPI 200 Covered Call - Actively Managed Investment Strategy | HKD 9.940 | -0.101% | 7.902M | 198.800M | -0.65% | Details | Quote | |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 1,857.000 | -0.695% | 295,875 | 181.314M | -2.86% | Details | Quote | |
| 03516 | BOS HKKRSEMI Break 52W Lo | HKEX KRX Semiconductor Index (net total return version) | HKD 9.740 | -0.916% | 2,936 | 50.648M | -1.31% | Details | Quote | |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | HKD 56.560 | 0.000% | 0.000 | 7.070M | -0.02% | Details | Quote | |
| 03408 | GX KOSPI 200 Break 52W Lo | KOSPI 200 Index (Net Total Return) | HKD 8.615 | 0.000% | 0.000 | 90.458M | -1.52% | Details | Quote | |
| 03569 | HTPCG HKKRSEMI | HKEX KRX Semiconductor Index (net total return) | HKD -- | 0.000% | 0.000 | -- | Details | Quote | ||
| 09408 | GX KOSPI 200-U Break 52W Lo | KOSPI 200 Index (Net Total Return) | USD 1.100 | 0.000% | 0.000 | 11.550M | -1.43% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 25/09/2026 16:40 |
| Fund return is not including dividend. Data updated on: 24/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |