| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 1,359.000 | -3.514% | 2.292M | 127.832M | +3.00% | Details | Quote | |
| 03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | HKD 66.140 | -2.131% | 9,921 | 9.921M | -2.60% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 19/03/2026 13:40 |
| Fund return is not including dividend. Data updated on: 19/03/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |