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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)upHKD
7.435		+0.745%647,02649.590M+1.24%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
32.940		+1.105%217,0643.597B+1.22%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
133.000		+0.151%192,0091.184B+0.62%Details | Quote
03150GX JP GL LEADER
Break 52W Hi		FactSet Japan Global Leaders IndexupHKD
92.560		+1.558%23,04625.454M+1.56%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/09/2026 16:40
Fund return is not including dividend. Data updated on: 16/09/2026 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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