Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
02848 | TRMSCIKOREA | MSCI Korea 20/35 Custom Index | ![]() | HKD 525.800 | 0.000% | 0.000 | 34.473M | -0.01% | Details | Quote |
03158 | GX KPOP CULTURE | Solactive K-pop and Culture Index | ![]() | HKD 62.960 | +1.059% | 0.000 | 11.018M | +2.70% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 30/04/2025 10:11 |
Fund return is not including dividend. Data updated on: 29/04/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |