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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
4.810		-0.166%299,56292.207M-0.29%Details | Quote
03153CSOP NIKKEI225
Break 1M Lo		Nikkei Stock Average Index (net total return version)downHKD
78.600		-0.733%286,89498.250M-1.03%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
20.760		+0.193%62,4201.578B+0.22%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
60.940		+0.462%7,98318.282M-1.67%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 14/11/2024 16:40
Fund return is not including dividend. Data updated on: 13/11/2024 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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