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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 IndexdownHKD
30.860		-0.259%2.295M796.188M-0.19%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
125.450		-1.569%1.353M1.349B-1.50%Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
6.820		-0.728%332,09145.488M-0.29%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
87.100		+0.485%139,23223.953M-0.50%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/05/2026 16:41
Fund return is not including dividend. Data updated on: 15/05/2026 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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