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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
20.940		-0.852%279,2881.051B-0.73%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
79.120		-0.976%37,19298.900M-0.59%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
65.360		-0.669%14,91224.510M-0.74%Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
4.978		-0.200%10,44887.960M-0.26%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/03/2025 16:05
Fund return is not including dividend. Data updated on: 03/03/2025 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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