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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
6.060		-0.493%683,30034.359M+0.93%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
101.650		+0.247%235,95286.403M+0.17%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
26.180		-0.153%31,444589.050M-0.05%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
78.180		-0.281%11,73011.727M-0.28%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/12/2025 14:10
Fund return is not including dividend. Data updated on: 16/12/2025 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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