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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
103.800		+0.096%1.999M88.230M+0.04%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
26.380		+0.457%793,556546.066M+0.31%Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
6.060		-0.082%528,29534.359M+0.68%Details | Quote
03150GX JP GL LEADER
Break 52W Lo		FactSet Japan Global Leaders IndexunchangeHKD
78.040		0.000%0.00011.706M+0.53%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 09/12/2025 16:40
Fund return is not including dividend. Data updated on: 08/12/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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