| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03121 | CSOP KOSPI | KOSPI 200 Index (net total return version) | HKD 6.875 | +2.307% | 10.394M | 708.125M | +3.09% | Details | Quote | |
| 03537 | A CSOP KOSPICC | KOSPI 200 Covered Call - Actively Managed Investment Strategy | HKD 9.755 | +1.827% | 9.793M | 195.100M | +2.87% | Details | Quote | |
| 03516 | BOS HKKRSEMI | HKEX KRX Semiconductor Index (net total return version) | HKD 9.735 | +1.459% | 1.453M | 50.622M | +2.08% | Details | Quote | |
| 03569 | HTPCG HKKRSEMI | HKEX KRX Semiconductor Index (net total return) | HKD 7.815 | +2.157% | 1.017M | 597.848M | +1.98% | Details | Quote | |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 1,889.000 | +2.246% | 121,510 | 184.438M | +1.88% | Details | Quote | |
| 03408 | GX KOSPI 200 | KOSPI 200 Index (Net Total Return) | HKD 8.805 | +2.622% | 105,000 | 92.453M | +3.72% | Details | Quote | |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | HKD 56.260 | -1.678% | 0.000 | 7.033M | -0.29% | Details | Quote | |
| 09408 | GX KOSPI 200-U Break 52W Lo | KOSPI 200 Index (Net Total Return) | USD 1.122 | +2.747% | 0.000 | 11.781M | +3.70% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 02/10/2026 16:40 |
| Fund return is not including dividend. Data updated on: 01/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |