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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
132.050		+0.495%526,8931.195B+1.33%Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)unchangeHKD
7.215		0.000%316,09148.123M+0.50%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
89.960		-1.251%76,39324.739M-1.28%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexunchangeHKD
32.160		0.000%57,7441.624B+0.02%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/10/2026 13:46
Fund return is not including dividend. Data updated on: 29/10/2026 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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