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 21.400 | +0.281% | 8,560 | 1.100B | +0.34% | Details | Quote | |
03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 63.340 | 0.000% | 0.000 | 20.586M | +0.53% | Details | Quote | |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 81.320 | -0.708% | 0.000 | 101.650M | -0.42% | Details | Quote | |
03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | HKD 4.934 | 0.000% | 0.000 | 97.051M | +0.37% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 27/01/2025 10:05 |
Fund return is not including dividend. Data updated on: 24/01/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |