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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
128.650		-2.018%3.013M1.113B-1.80%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
30.920		-1.654%2.731M797.736M-1.44%Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
6.730		-2.038%30,28844.888M-1.23%Details | Quote
03150GX JP GL LEADER
Break 1M Lo		FactSet Japan Global Leaders IndexdownHKD
82.820		-2.335%24,97822.776M-1.83%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/06/2026 16:35
Fund return is not including dividend. Data updated on: 09/06/2026 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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