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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
6.315		-2.093%2.604M42.120M+0.10%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
106.350		-2.521%1.479M786.990M+0.53%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
28.800		-0.621%342,764740.160M-0.69%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
83.500		-1.579%50,00425.050M-1.32%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 02/04/2026 17:59
Fund return is not including dividend. Data updated on: 02/04/2026 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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