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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
32.500		+0.247%2.644M906.750M+0.01%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
133.500		-0.854%409,4891.155B-1.03%Details | Quote
03410HS JAPAN TPX100
Break 1M Hi		TOPIX 100 (total return version)upHKD
7.185		+0.279%363,26147.923M-0.21%Details | Quote
03150GX JP GL LEADER
Break 52W Lo		FactSet Japan Global Leaders IndexupHKD
87.860		+1.315%0.00024.162M+0.57%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/08/2026 16:40
Fund return is not including dividend. Data updated on: 06/08/2026 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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