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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
6.065		+21.058%100.750M733.865M+19.53%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
1,724.500		+22.088%5.548M176.999M+20.26%Details | Quote
03537A CSOP KOSPICC
KOSPI 200 Covered Call - Actively Managed Investment StrategyupHKD
8.980		+15.484%4.314M--Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexupHKD
52.700		+3.171%401,0697.905M+1.36%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 31/07/2026 16:40
Fund return is not including dividend. Data updated on: 30/07/2026 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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