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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03153CSOP NIKKEI225
Break 52W Hi		Nikkei Stock Average Index (net total return version)downHKD
127.450		-0.894%1.542M1.370B-0.91%Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
6.870		-0.507%676,59845.822M-0.78%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
30.940		-1.087%223,656798.252M-1.17%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
86.680		-1.005%30,34023.837M+1.51%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/05/2026 16:40
Fund return is not including dividend. Data updated on: 14/05/2026 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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