| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 105.000 | -2.098% | 3.049M | 89.250M | -1.68% | Details | Quote | |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 25.480 | -0.856% | 838,196 | 608.972M | -1.04% | Details | Quote | |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 76.940 | -0.078% | 167,480 | 11.541M | -0.24% | Details | Quote | |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | HKD 6.080 | -0.410% | 34,442 | 28.392M | +1.57% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 05/11/2025 16:40 |
| Fund return is not including dividend. Data updated on: 04/11/2025 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |