Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 20.300 | -1.072% | 30.603M | 2.702B | -1.19% | Details | Quote | |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 79.180 | +0.610% | 173,510 | 130.647M | +0.68% | Details | Quote | |
03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 61.540 | +0.293% | 21,541 | 32.309M | +0.50% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 03/05/2024 16:41 |
Fund return is not including dividend. Data updated on: 02/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |