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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03153CSOP NIKKEI225
Break 1M Hi		Nikkei Stock Average Index (net total return version)upHKD
114.400		+1.463%453,673846.560M+1.21%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
29.460		+0.615%120,349757.122M-0.20%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
85.000		+0.141%16,97725.500M-0.04%Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)upHKD
6.495		+0.154%9,84043.320M-0.51%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/04/2026 16:41
Fund return is not including dividend. Data updated on: 09/04/2026 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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