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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
31.860		+1.143%8.737M943.056M+1.17%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
128.100		+5.868%3.477M1.108B+5.65%Details | Quote
03410HS JAPAN TPX100
Break 1M Hi		TOPIX 100 (total return version)upHKD
7.035		+3.380%1.888M46.922M+3.43%Details | Quote
03150GX JP GL LEADER
Break 1M Hi		FactSet Japan Global Leaders IndexupHKD
87.060		+2.111%1.359M23.942M-0.46%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 31/07/2026 16:40
Fund return is not including dividend. Data updated on: 30/07/2026 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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