Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | ![]() | HKD 22.580 | -0.265% | 810,372 | 934.812M | -0.34% | Details | Quote |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | ![]() | HKD 86.820 | -1.787% | 372,313 | 117.207M | -1.91% | Details | Quote |
03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | ![]() | HKD 5.370 | -0.831% | 5,907 | 17.022M | -1.58% | Details | Quote |
03150 | GX JP GL LEADER Break 52W Lo | FactSet Japan Global Leaders Index | ![]() | HKD 70.120 | -0.652% | 0.000 | 10.518M | -0.48% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 01/08/2025 16:41 |
Fund return is not including dividend. Data updated on: 31/07/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |