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HKEX
3121
CSOP KOSPI 200 ETF KRW INC
HKD 7.2850
-0.7650 (-9.5031%)
Last updated: 23 Jun 2026 4:08:17 PM
DelayedDelayed at least 15 minutes
Last updated: 23 Jun 2026 4:08:17 PM (Singapore Time)
HKEX3121
CSOP KOSPI 200 ETF KRW INC
DelayedDelayed at least 15 minutes
HKD 7.2850
-9.5031%
- HKD 0.7650
Open
HKD 7.9200
Prev. Close
HKD 8.0500
Bid
HKD 7.2850
Bid Volume
200
Ask
HKD 7.3000
Ask Volume
1,300
Total Volume
28,093,196
AUM
-
FSM Risk Rating
-
7.1350
Day's Range
7.9500
7.1350
52 Weeks Range
8.2100
3121 Chart
Delayed
Chart data is delayed at least 15 minutes.
3M 6M 1Y 3Y 5Y 10Y
TA Chart
Created with Highcharts 9.3.2Chart context menu18. Jun12:0019. Jun12:0020. Jun12:0021. Jun12:0022. Jun12:007.27.47.67.888.2fundsupermart.com
Calendar Year Returns

No data available

Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK​0.000%1 MTH​0.000%3 MTH​0.000%6 MTH​0.000%YTD​0.000%1 YR​0.000%2 YR​0.000%3 YR​0.000%4 YR​0.000%5 YR​0.000%10 YR​0.000%
1 WK 0.000%
1 MTH 0.000%
3 MTH 0.000%
6 MTH 0.000%
YTD 0.000%
1 YR 0.000%
2 YR 0.000%
3 YR 0.000%
4 YR 0.000%
5 YR 0.000%
10 YR 0.000%
The above figures (As of 22 Jun 2026): Last Updated on 24 Jun 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The investment objective of the sub-fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the KOSPI 200 Index (net total return version) (the “Underlying Index”). There is no assurance that the sub-fund will achieve its investment objective.
Stock Code
3121
Domicile
Hong Kong
Type
Physical
Trading Name
CSOP KOSPI
Main Categories
N/A
Classification
SIP
Underlying Index
KOSPI 200 TR KRW
Sector
-
Listed Date
16 Jun 2026
Geographical Sectors
-
For more details on ETF product documents, please click here for more information
ETF Top 25 Holdings

No data available

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Payment Method
Included under Cash Yes
Included under CPFIS OA No
Included under CPFIS SA No
Included under SRS No
Upcoming Exchange Holidays MORE
Hong Kong
30Jun
Hong Kong Special Administrative Region Establishment Day
30Sep
National Day
18Oct
The day following Chung Yeung Festival
23Dec
Eve of Christmas Day (Half-Day Trading)
24Dec
Christmas Day
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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