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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 IndexupHKD
33.220		+1.096%5.492M4.561B+0.92%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
137.000		+2.353%807,8211.206B+2.76%Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)upHKD
7.440		+0.677%573,00649.623M+0.92%Details | Quote
03150GX JP GL LEADER
Break 52W Lo		FactSet Japan Global Leaders IndexupHKD
91.620		+0.836%0.00025.196M+0.89%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 07/09/2026 16:41
Fund return is not including dividend. Data updated on: 04/09/2026 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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