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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 IndexupHKD
32.600		+0.679%22.701M964.960M+0.54%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
130.850		+0.848%492,4791.132B+0.67%Details | Quote
03150GX JP GL LEADER
Break 52W Lo		FactSet Japan Global Leaders IndexupHKD
84.340		+0.166%0.00023.194M+0.28%Details | Quote
03410HS JAPAN TPX100
Break 52W Lo		TOPIX 100 (total return version)upHKD
6.955		+0.144%0.00046.388M+0.12%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/07/2026 14:45
Fund return is not including dividend. Data updated on: 22/07/2026 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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