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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
133.850		+1.826%8.106M1.178B+2.22%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
32.860		-0.122%2.303M4.512B+0.05%Details | Quote
03410HS JAPAN TPX100
Break 52W Hi		TOPIX 100 (total return version)upHKD
7.390		+1.094%617,65649.290M+1.04%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
90.860		-0.176%27,29324.987M-1.33%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/09/2026 16:41
Fund return is not including dividend. Data updated on: 03/09/2026 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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