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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
32.180		-1.770%4.797M1.619B-1.38%Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
7.225		-1.298%1.299M48.189M-1.10%Details | Quote
03153CSOP NIKKEI225
Break 1M Lo		Nikkei Stock Average Index (net total return version)downHKD
130.350		-2.323%612,6731.180B-2.11%Details | Quote
03150GX JP GL LEADER
Break 52W Lo		FactSet Japan Global Leaders IndexdownHKD
92.040		-0.260%0.00025.311M-0.20%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/10/2026 16:40
Fund return is not including dividend. Data updated on: 20/10/2026 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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