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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
28.940		+0.069%18.589M1.464B+0.82%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
111.250		-0.403%1.023M812.125M+1.17%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
83.560		-0.737%801,57618.801M+3.34%Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
6.435		-0.847%588,77142.920M+0.56%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 11/03/2026 16:40
Fund return is not including dividend. Data updated on: 11/03/2026 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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