| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 138.700 | -3.479% | 2.306M | 1.200B | -3.27% | Details | Quote | |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 32.340 | -1.342% | 554,232 | 834.372M | -1.09% | Details | Quote | |
| 03150 | GX JP GL LEADER Break 1M Lo | FactSet Japan Global Leaders Index | HKD 82.060 | -0.388% | 374,902 | 22.567M | -0.28% | Details | Quote | |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | HKD 6.835 | -0.942% | 6,800 | 45.588M | -0.84% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 26/06/2026 16:40 |
| Fund return is not including dividend. Data updated on: 25/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |