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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)downHKD
103.700		-0.288%113,86088.145M-0.36%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
26.240		+0.306%52,400543.168M-0.87%Details | Quote
03150GX JP GL LEADER
Break 52W Lo		FactSet Japan Global Leaders IndexupHKD
77.680		+0.103%0.00011.652M-1.99%Details | Quote
03410HS JAPAN TPX100
Break 52W Lo		TOPIX 100 (total return version)unchangeHKD
6.065		0.000%0.00034.387M+0.80%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 08/12/2025 11:05
Fund return is not including dividend. Data updated on: 05/12/2025 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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