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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 IndexupHKD
28.420		+0.780%1.229M1.174B+0.17%Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)upHKD
6.280		+0.884%1.047M41.886M+0.51%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
108.300		+1.738%168,689801.420M+1.33%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
83.300		+1.117%71,01824.990M-2.46%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/03/2026 16:40
Fund return is not including dividend. Data updated on: 20/03/2026 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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