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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 IndexupHKD
32.400		+0.372%2.872M861.840M+0.51%Details | Quote
03153CSOP NIKKEI225
Break 1M Lo		Nikkei Stock Average Index (net total return version)upHKD
133.500		+0.075%1.529M1.155B+0.44%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
83.020		+0.508%342,95422.831M+0.69%Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)upHKD
6.940		+0.362%91,45546.288M+0.30%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/07/2026 16:35
Fund return is not including dividend. Data updated on: 13/07/2026 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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