| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03410 | HS JAPAN TPX100 Break 52W Hi | TOPIX 100 (total return version) | HKD 6.275 | +0.965% | 4.433M | 35.578M | +2.27% | Details | Quote | |
| 03153 | CSOP NIKKEI225 Break 1M Hi | Nikkei Stock Average Index (net total return version) | HKD 107.000 | +1.808% | 583,627 | 90.950M | +1.77% | Details | Quote | |
| 03150 | GX JP GL LEADER Break 52W Hi | FactSet Japan Global Leaders Index | HKD 80.580 | +1.665% | 324,245 | 12.087M | +1.61% | Details | Quote | |
| 03160 | CAM JAPAN HDG Break 52W Hi | MSCI Japan 100% Hedged to USD Index | HKD 28.000 | +3.245% | 314,748 | 599.200M | +3.12% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 06/01/2026 16:40 |
| Fund return is not including dividend. Data updated on: 05/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |