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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)downHKD
128.800		-1.941%4.116M1.191B-2.33%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
31.680		-1.859%1.811M2.107B-1.88%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
89.640		-1.299%998,29524.651M-1.15%Details | Quote
03410HS JAPAN TPX100
Break 1M Lo		TOPIX 100 (total return version)downHKD
7.115		-1.386%972,28954.571M-1.19%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/10/2026 16:41
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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