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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)upHKD
137.700		+2.417%1.665M695.385M+2.70%Details | Quote
03160CAM JAPAN HDG
Break 52W Hi		MSCI Japan 100% Hedged to USD IndexupHKD
32.380		+2.016%507,712835.404M+2.28%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
86.800		+0.766%43,34623.870M+1.13%Details | Quote
03410HS JAPAN TPX100
Break 1M Hi		TOPIX 100 (total return version)upHKD
7.025		+1.591%21,64546.855M+1.96%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 03/06/2026 12:10
Fund return is not including dividend. Data updated on: 03/06/2026 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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