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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
109.750		-0.544%1.028M790.200M-0.67%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
28.020		+0.215%308,7961.482B+0.79%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
82.940		+0.290%50,04812.441M+0.27%Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
6.455		-0.463%648.50039.826M+0.83%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 02/02/2026 10:50
Fund return is not including dividend. Data updated on: 30/01/2026 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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