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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)downHKD
132.800		-2.137%3.418M1.149B-1.76%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
32.200		-1.529%1.687M833.980M-1.47%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
84.520		-1.446%518,69823.243M-1.29%Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
6.900		-1.919%333,52746.022M-1.74%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 08/07/2026 16:40
Fund return is not including dividend. Data updated on: 08/07/2026 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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