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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 IndexdownHKD
28.680		-1.781%3.016M1.184B+0.55%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
108.300		-2.695%231,301801.420M-2.69%Details | Quote
03150GX JP GL LEADER
Break 52W Lo		FactSet Japan Global Leaders IndexdownHKD
84.080		-2.005%0.00025.224M+0.66%Details | Quote
03410HS JAPAN TPX100
Break 52W Lo		TOPIX 100 (total return version)downHKD
6.330		-2.088%0.00042.220M-2.10%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 19/03/2026 10:31
Fund return is not including dividend. Data updated on: 18/03/2026 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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