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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
29.900		-0.796%2.637M771.420M-1.19%Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
6.585		-1.422%477,87443.921M-1.54%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
84.660		-1.167%377,02723.282M-0.96%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
118.500		-1.250%362,392876.900M-1.46%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/04/2026 16:40
Fund return is not including dividend. Data updated on: 16/04/2026 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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