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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 IndexdownHKD
29.620		-0.336%2.139M764.196M-0.41%Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
6.590		-0.902%295,58643.954M+1.85%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
121.950		-0.368%243,7391.311B+2.90%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
83.100		-1.048%4,14322.853M-0.60%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 05/05/2026 16:41
Fund return is not including dividend. Data updated on: 04/05/2026 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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