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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
33.020		+0.243%3.797M3.606B+0.72%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
133.550		+0.414%2.151M1.189B+1.11%Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
7.330		-1.412%1.032M48.890M-0.85%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
91.540		-1.102%566,85625.174M-0.45%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 18/09/2026 16:41
Fund return is not including dividend. Data updated on: 17/09/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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