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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
32.700		-1.208%1.819M846.930M-1.08%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
135.700		-2.057%850,4301.174B-1.61%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
85.760		-0.047%266,67523.584M+0.15%Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
7.035		-0.142%705.00046.922M-0.31%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 07/07/2026 16:40
Fund return is not including dividend. Data updated on: 07/07/2026 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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