| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 29.520 | -0.673% | 1.594M | 761.616M | -0.75% | Details | Quote | |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 121.500 | -0.735% | 242,519 | 1.306B | +2.52% | Details | Quote | |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | HKD 6.570 | -1.203% | 23,160 | 43.821M | +1.55% | Details | Quote | |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 83.000 | -1.167% | 4,143 | 22.825M | -0.72% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 05/05/2026 14:45 |
| 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(%). |