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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03160CAM JAPAN HDG
Break 1M Hi		MSCI Japan 100% Hedged to USD IndexupHKD
33.140		+0.181%3.340M1.057B+1.46%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
134.800		-1.028%910,1091.166B-0.60%Details | Quote
03410HS JAPAN TPX100
Break 52W Hi		TOPIX 100 (total return version)unchangeHKD
7.300		0.000%295,26248.690M+0.32%Details | Quote
03150GX JP GL LEADER
Break 52W Hi		FactSet Japan Global Leaders IndexdownHKD
90.600		-0.242%18,18224.915M+0.47%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 11/08/2026 16:40
Fund return is not including dividend. Data updated on: 10/08/2026 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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