Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | ![]() | HKD 61.720 | 0.000% | 0.000 | 32.403M | +2.23% | Details | Quote |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | ![]() | HKD 78.160 | 0.000% | 0.000 | 105.516M | -0.20% | Details | Quote |
03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | ![]() | HKD 21.080 | 0.000% | 0.000 | 1.889B | +1.61% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 26/06/2024 08:55 |
Fund return is not including dividend. Data updated on: 25/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |