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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03153CSOP NIKKEI225
Break 52W Hi		Nikkei Stock Average Index (net total return version)downHKD
127.750		-0.700%1.728M1.373B-0.40%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
84.960		+0.024%1.556M23.364M-0.55%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
30.700		+0.261%257,228792.060M+0.39%Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
6.790		-0.294%54,98845.288M+0.01%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 11/05/2026 16:40
Fund return is not including dividend. Data updated on: 08/05/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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