| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03160 | CAM JAPAN HDG Break 52W Hi | MSCI Japan 100% Hedged to USD Index | HKD 31.420 | -0.191% | 1.452M | 810.636M | -0.32% | Details | Quote | |
| 03153 | CSOP NIKKEI225 Break 52W Hi | Nikkei Stock Average Index (net total return version) | HKD 131.400 | +0.420% | 1.154M | 663.570M | +0.25% | Details | Quote | |
| 03410 | HS JAPAN TPX100 Break 1M Hi | TOPIX 100 (total return version) | HKD 6.880 | -0.362% | 532,966 | 45.888M | -0.52% | Details | Quote | |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 85.800 | -0.533% | 150,561 | 23.595M | -0.54% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 27/05/2026 16:41 |
| Fund return is not including dividend. Data updated on: 26/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |