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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
139.850		+0.251%1.246M1.210B+0.73%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
84.560		+0.261%401,77923.254M+0.72%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
32.580		+0.308%384,280840.564M+0.64%Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)upHKD
7.000		+0.719%16,12346.689M+0.81%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/06/2026 16:40
Fund return is not including dividend. Data updated on: 17/06/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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