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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
6.040		+3.248%52.532M730.840M+3.58%Details | Quote
03537A CSOP KOSPICC
Break 52W Hi		KOSPI 200 Covered Call - Actively Managed Investment StrategyupHKD
9.060		+3.013%2.483M181.200M+3.65%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexupHKD
1,687.000		+4.136%2.099M173.150M+4.73%Details | Quote
03158GX KPOP CULTURE
Solactive K-pop and Culture IndexupHKD
54.820		+0.698%172,5638.223M+2.53%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 05/08/2026 16:41
Fund return is not including dividend. Data updated on: 04/08/2026 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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