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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
5.325		-0.467%87,33016.879M-0.02%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
21.300		+0.567%73,878125.670M+0.54%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)unchangeHKD
84.240		0.000%58,968113.724M+0.06%Details | Quote
03150GX JP GL LEADER
Break 52W Lo		FactSet Japan Global Leaders IndexunchangeHKD
71.620		0.000%0.00014.324M+0.60%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/06/2025 16:41
Fund return is not including dividend. Data updated on: 05/06/2025 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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