Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 20.760 | +0.679% | 2.149M | 1.605B | +0.59% | Details | Quote | |
03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | HKD 4.858 | +1.082% | 302,053 | 93.127M | +0.87% | Details | Quote | |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 79.620 | +1.246% | 135,717 | 99.525M | +1.31% | Details | Quote | |
03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 61.600 | +1.149% | 117,432 | 18.480M | +1.07% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 25/11/2024 16:20 |
Fund return is not including dividend. Data updated on: 22/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |