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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)upHKD
5.835		+0.777%20.756M706.035M+1.23%Details | Quote
03537A CSOP KOSPICC
Break 52W Lo		KOSPI 200 Covered Call - Actively Managed Investment StrategyupHKD
8.800		+0.571%7.410M176.000M+1.65%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
1,620.000		-1.937%3.328M166.274M-4.22%Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexupHKD
54.440		+3.028%179,7298.166M+1.82%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/08/2026 15:40
Fund return is not including dividend. Data updated on: 03/08/2026 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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