Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03160 | CAM JAPAN HDG Break 52W Hi | MSCI Japan 100% Hedged to USD Index | ![]() | HKD 21.340 | +0.755% | 73.450M | 1.912B | +0.71% | Details | Quote |
03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | ![]() | HKD 61.560 | +0.359% | 76,948 | 32.319M | +0.02% | Details | Quote |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | ![]() | HKD 78.540 | +0.307% | 52,664 | 106.029M | +0.35% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 28/06/2024 16:41 |
Fund return is not including dividend. Data updated on: 27/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |