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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
33.080		+0.182%3.844M3.612B+0.66%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
133.750		+0.150%1.028M1.190B+0.69%Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
7.325		-0.068%1,32248.856M+0.23%Details | Quote
03150GX JP GL LEADER
Break 52W Lo		FactSet Japan Global Leaders IndexdownHKD
91.520		-0.022%0.00025.168M+0.87%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 21/09/2026 16:40
Fund return is not including dividend. Data updated on: 18/09/2026 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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