| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 1,501.500 | -1.476% | 119,400 | 169.426M | +2.53% | Details | Quote | |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 65.280 | -0.579% | 9,792 | 9.792M | -0.85% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 22/04/2026 10:10 |
| Fund return is not including dividend. Data updated on: 21/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |