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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)downHKD
6.340		-0.393%53.915M792.500M-1.01%Details | Quote
03537A CSOP KOSPICC
KOSPI 200 Covered Call - Actively Managed Investment StrategydownHKD
9.470		-2.371%13.415M189.400M-1.08%Details | Quote
02848TRMSCIKOREA
MSCI Korea 20/35 Custom IndexdownHKD
1,765.500		-1.424%947,855181.207M-3.33%Details | Quote
03158GX KPOP CULTURE
Break 52W Lo		Solactive K-pop and Culture IndexdownHKD
55.260		-0.432%0.0006.908M+0.65%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 19/08/2026 16:40
Fund return is not including dividend. Data updated on: 18/08/2026 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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