| 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 32.420 | +0.124% | 24.860M | 959.632M | -0.01% | Details | Quote | |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 129.700 | -0.039% | 712,862 | 1.122B | -0.21% | Details | Quote | |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | HKD 6.945 | 0.000% | 591,645 | 46.322M | -0.03% | Details | Quote | |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 84.040 | -0.190% | 8,420 | 23.111M | -0.08% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 23/07/2026 16:40 |
| Fund return is not including dividend. Data updated on: 22/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |