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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
102.900		-2.879%46,191761.460M-3.61%Details | Quote
03150GX JP GL LEADER
Break 52W Lo		FactSet Japan Global Leaders IndexdownHKD
80.800		-2.108%0.00024.240M-2.15%Details | Quote
03160CAM JAPAN HDG
Break 52W Lo		MSCI Japan 100% Hedged to USD IndexdownHKD
27.820		-1.973%0.0001.149B-2.67%Details | Quote
03410HS JAPAN TPX100
Break 52W Lo		TOPIX 100 (total return version)downHKD
6.135		-1.840%0.00040.919M-2.80%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/03/2026 09:45
Fund return is not including dividend. Data updated on: 27/03/2026 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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