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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03150GX JP GL LEADER
Break 1M Hi		FactSet Japan Global Leaders IndexupHKD
64.360		+1.131%1.665M20.917M+3.20%Details | Quote
03410HS JAPAN TPX100
Break 1M Hi		TOPIX 100 (total return version)upHKD
4.954		+1.061%1.056M97.444M+1.27%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
80.420		+0.979%126,852100.525M+1.27%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
21.220		+0.284%33,9521.065B+0.24%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 05/02/2025 15:40
Fund return is not including dividend. Data updated on: 04/02/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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