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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03410HS JAPAN TPX100
Break 52W Hi		TOPIX 100 (total return version)upHKD
7.515		+2.454%245,57750.124M+3.19%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
89.880		-1.079%206,72424.717M-0.79%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
132.000		-1.419%102,2821.148B-1.11%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
33.100		-0.601%6,6204.545B-0.31%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 31/08/2026 12:35
Fund return is not including dividend. Data updated on: 28/08/2026 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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