| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02848 | TRMSCIKOREA Break 52W Hi | MSCI Korea 20/35 Custom Index | HKD 1,529.500 | -3.441% | 6.203M | 114.809M | +3.96% | Details | Quote | |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 75.460 | -0.212% | 3,773 | 11.319M | -0.58% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 27/02/2026 18:00 |
| Fund return is not including dividend. Data updated on: 26/02/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |