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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03160CAM JAPAN HDG
Break 52W Hi		MSCI Japan 100% Hedged to USD IndexdownHKD
24.080		-1.068%760,357683.872M-0.56%Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
5.800		-1.361%526,84018.385M-0.53%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
96.680		-1.688%165,583130.518M-0.91%Details | Quote
03150GX JP GL LEADER
Break 52W Lo		FactSet Japan Global Leaders IndexdownHKD
75.940		-1.556%0.00011.391M-0.33%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 19/09/2025 14:51
Fund return is not including dividend. Data updated on: 19/09/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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