CSOP KOSPI (03121.HK) Falls 5.10%, Turnover of HKD 19.0675 Million

NewTimeSpace News: As of 09:45 on June 26, 2026, CSOP KOSPI (03121.HK) fell 5.10%, standing at HKD 7.535. The ETF recorded a volume of 2.5211 million shares, a turnover of HKD 19.0675 million, a turnover rate of 2.83%, and an average price of HKD 7.563. The current Net Asset Value (NAV) stood at HKD 7.889, with a premium rate of 0.65%, total Assets Under Management (AUM) of HKD 699 million, total shares issued of 89 million, and a board lot size of 100 shares per hand.

CSOP KOSPI 200 ETF (03121.HK) tracks the KOSPI 200 Index (Net Total Return Version). Constituents of this index comprise 200 large-cap blue-chip stocks listed on Korea Exchange, reflecting the performance of representative core assets in South Korea’s stock market.

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