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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
26.580		+0.151%16.243M550.206M+0.46%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
102.600		-0.292%247,29487.210M-0.16%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
78.000		-0.077%62,42111.700M+0.51%Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)upHKD
6.190		+0.324%33,96535.096M+2.81%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/12/2025 16:40
Fund return is not including dividend. Data updated on: 26/12/2025 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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