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HKEX
3121
CSOP KOSPI 200 ETF KRW INC
HKD 6.6600
0.1300 (+1.9908%)
Last updated: 10 Jul 2026 4:05:23 PM
DelayedDelayed at least 15 minutes
Last updated: 10 Jul 2026 4:05:23 PM (Singapore Time)
HKEX3121
CSOP KOSPI 200 ETF KRW INC
DelayedDelayed at least 15 minutes
HKD 6.6600
+1.9908%
+ HKD 0.1300
Open
HKD 6.5700
Prev. Close
HKD 6.5300
Bid
HKD 6.6550
Bid Volume
1,700
Ask
HKD 6.6600
Ask Volume
200
Total Volume
5,809,430
AUM
-
FSM Risk Rating
10 - Highest Risk
6.5700
Day's Range
6.8250
6.2800
52 Weeks Range
8.2100
3121 Chart
Delayed
Chart data is delayed at least 15 minutes.
3M6M1Y3Y5Y10Y
TA Chart
Created with Highcharts 9.3.2Chart context menu18. Jun19. Jun20. Jun21. Jun22. Jun23. Jun24. Jun25. Jun26. Jun27. Jun28. Jun29. Jun30. Jun1. Jul2. Jul3. Jul4. Jul5. Jul6. Jul7. Jul8. Jul9. Jul10. Jul66.577.588.5FSM Global
Calendar Year Returns

No data available

Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-6.298%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 -6.298%
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 09 Jul 2026): Last Updated on 11 Jul 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
Equity
Classification
SIP
Underlying Index
KOSPI 200 TR KRW
Sector
General
Listed Date
16 Jun 2026
Geographical Sectors
Korea
For more details on ETF product documents, please click here for more information
ETF Top 25 Holdings (84.26% of Total Assets 10 Jul 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
005930Samsung Electronics Co Ltd
33.02
Technology138.01
000660SK Hynix Inc
30.01
Technology235.22
402340SK Square
3.23
Technology283.30
009150Samsung Electro-Mechanics Co Ltd
2.22
Technology521.18
005380Hyundai Motor Co
1.57
Consumer Cyclical55.99
105560KB Financial Group Inc
1.41
Financial Services50.08
055550Shinhan Financial Group Co Ltd
1.13
Financial Services44.11
028260Samsung C&T Corp
0.95
Industrials63.47
000270Kia Corp
0.90
Consumer Cyclical26.68
034020Doosan Enerbility Co Ltd
0.85
Industrials3.72
SHOW ALL
Sector Breakdown
Last Updated on 10 Jul 2026
Created with Highcharts 9.3.2Chart context menu
Technology
70.70%
Industrials
10.62%
Financial Services
7.22%
Consumer Cyclical
4.32%
Communication Services
1.90%
Basic Materials
1.53%
Healthcare
1.50%
Consumer Defensive
1.36%
Energy
0.55%
Others
0.32%
Country/Region
Last Updated on 10 Jul 2026
Created with Highcharts 9.3.2Chart context menu
South Korea
100.00%
Payment Method
Included under CashYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSNo
Upcoming Exchange HolidaysMORE
Hong Kong
30Sep
National Day
18Oct
The Day following Chung Yeung Festival
23Dec
Eve of Christmas (Half-Day Trading)
24Dec
Christmas Day
30Dec
Eve of New Year (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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