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Search Result ：8 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03537A CSOP KOSPICC
KOSPI 200 Covered Call - Actively Managed Investment StrategydownHKD
7.550		-3.453%22.786M271.800M-6.99%Details | Quote
03121CSOP KOSPI
KOSPI 200 Index (net total return version)downHKD
5.575		-3.547%9.326M574.225M-4.68%Details | Quote
03569HTPCG HKKRSEMI
Break 52W Lo		HKEX KRX Semiconductor Index (net total return)downHKD
5.740		-4.809%2.758M444.850M-4.44%Details | Quote
03516BOS HKKRSEMI
Break 52W Lo		HKEX KRX Semiconductor Index (net total return version)downHKD
7.065		-5.104%712,78236.738M-5.26%Details | Quote
03408GX KOSPI 200
KOSPI 200 Index (Net Total Return)downHKD
7.160		-3.699%583,20085.920M-3.69%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
1,555.500		-4.188%139,370162.764M-5.70%Details | Quote
03158GX KPOP CULTURE
Break 52W Lo		Solactive K-pop and Culture IndexdownHKD
55.040		-0.722%0.0006.880M+0.32%Details | Quote
09408GX KOSPI 200-U
Break 52W Lo		KOSPI 200 Index (Net Total Return)downUSD
0.914		-3.891%0.00010.968M-3.48%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/10/2026 16:41
Fund return is not including dividend. Data updated on: 29/10/2026 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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