| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03537 | A CSOP KOSPICC | KOSPI 200 Covered Call - Actively Managed Investment Strategy | HKD 9.865 | +1.440% | 11.122M | 197.300M | +1.51% | Details | Quote | |
| 03121 | CSOP KOSPI | KOSPI 200 Index (net total return version) | HKD 6.750 | +2.428% | 8.230M | 695.250M | +2.52% | Details | Quote | |
| 02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | HKD 1,861.000 | +3.074% | 1.663M | 181.704M | +4.70% | Details | Quote | |
| 03408 | GX KOSPI 200 Break 52W Hi | KOSPI 200 Index (Net Total Return) | HKD 8.645 | +2.733% | 180,560 | 90.773M | +3.17% | Details | Quote | |
| 03158 | GX KPOP CULTURE Break 52W Lo | Solactive K-pop and Culture Index | HKD 57.180 | 0.000% | 0.000 | 7.148M | +1.50% | Details | Quote | |
| 09408 | GX KOSPI 200-U Break 52W Lo | KOSPI 200 Index (Net Total Return) | USD 1.094 | +2.434% | 0.000 | 11.487M | +2.43% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 21/09/2026 16:41 |
| Fund return is not including dividend. Data updated on: 21/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |