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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
81.760		-0.341%477,297110.376M+1.42%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
69.380		-0.914%79,06224.283M-0.56%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
20.580		-0.291%32,948123.480M+0.34%Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)upHKD
5.175		+0.097%517.00013.816M+1.73%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 07/05/2025 14:50
Fund return is not including dividend. Data updated on: 06/05/2025 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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