Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03153 | CSOP NIKKEI225 Break 52W Hi | Nikkei Stock Average Index (net total return version) | HKD 84.320 | -1.218% | 19.985M | 105.400M | -1.04% | Details | Quote | |
03160 | CAM JAPAN HDG Break 1M Hi | MSCI Japan 100% Hedged to USD Index | HKD 20.020 | -3.472% | 4.878M | 430.430M | -2.95% | Details | Quote | |
03410 | HS JAPAN TPX100 Break 52W Hi | TOPIX 100 (total return version) | HKD 5.020 | -2.049% | 3.200M | 98.742M | -2.01% | Details | Quote | |
03150 | GX JP GL LEADER Break 52W Hi | FactSet Japan Global Leaders Index | HKD 64.140 | -2.493% | 192,633 | 22.449M | -2.21% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 27/09/2024 16:40 |
Fund return is not including dividend. Data updated on: 26/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |