| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 32.760 | +2.375% | 3.014M | 1.648B | +2.05% | Details | Quote | |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 133.450 | +1.252% | 2.477M | 1.208B | +0.22% | Details | Quote | |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 92.280 | +1.362% | 4,614 | 25.377M | +1.92% | Details | Quote | |
| 03410 | HS JAPAN TPX100 Break 52W Lo | TOPIX 100 (total return version) | HKD 7.320 | +2.092% | 7.345 | 48.823M | +0.21% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/10/2026 17:59 |
| Fund return is not including dividend. Data updated on: 19/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |