| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 1,159.000 | -8.812% | 3.536M | 86.998M | -7.63% | Details | Quote | |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 73.940 | -2.196% | 139,763 | 18.485M | -1.36% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 02/02/2026 16:40 |
| Fund return is not including dividend. Data updated on: 30/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |