Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03160 | CAM JAPAN HDG Break 1M Hi | MSCI Japan 100% Hedged to USD Index | HKD 21.000 | +0.287% | 344,436 | 1.203B | +0.05% | Details | Quote | |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 81.940 | +1.411% | 110,509 | 102.425M | +0.81% | Details | Quote | |
03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | HKD 4.950 | +1.103% | 59,816 | 94.891M | +0.65% | Details | Quote | |
03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 62.180 | +1.402% | 11,354 | 18.654M | -0.13% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 08/11/2024 16:40 |
Fund return is not including dividend. Data updated on: 07/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |