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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 IndexdownHKD
26.220		-1.650%645,968589.950M-1.74%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
78.400		-1.779%394,32311.760M-1.54%Details | Quote
03410HS JAPAN TPX100
Break 1M Hi		TOPIX 100 (total return version)downHKD
6.090		-0.814%379,78734.529M-0.46%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
101.400		-1.410%306,74186.190M-1.51%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 16/12/2025 16:41
Fund return is not including dividend. Data updated on: 15/12/2025 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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