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Search Result ：4 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
78.300		-1.186%5.966M97.875M-0.71%Details | Quote
03410HS JAPAN TPX100
Break 1M Lo		TOPIX 100 (total return version)downHKD
4.750		-1.411%24,71188.682M-1.60%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
20.760		-1.143%20,8801.214B-0.27%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
61.360		-1.981%18,15018.408M-2.70%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/12/2024 16:40
Fund return is not including dividend. Data updated on: 19/12/2024 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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