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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03160CAM JAPAN HDG
Break 52W Hi		MSCI Japan 100% Hedged to USD IndexdownHKD
24.300		-0.164%253,249690.120M+0.35%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
97.780		-0.569%81,280132.003M+0.22%Details | Quote
03150GX JP GL LEADER
Break 52W Lo		FactSet Japan Global Leaders IndexdownHKD
76.820		-0.415%0.00011.523M+0.82%Details | Quote
03410HS JAPAN TPX100
Break 52W Lo		TOPIX 100 (total return version)downHKD
5.850		-0.510%0.00018.543M+0.33%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 19/09/2025 12:00
Fund return is not including dividend. Data updated on: 18/09/2025 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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