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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03150GX JP GL LEADER
Break 52W Lo		FactSet Japan Global Leaders IndexunchangeHKD
87.060		0.000%0.00023.942M-0.46%Details | Quote
03153CSOP NIKKEI225
Break 52W Lo		Nikkei Stock Average Index (net total return version)unchangeHKD
128.100		0.000%0.0001.108B-0.50%Details | Quote
03160CAM JAPAN HDG
Break 52W Lo		MSCI Japan 100% Hedged to USD IndexunchangeHKD
31.860		0.000%0.000943.056M+1.17%Details | Quote
03410HS JAPAN TPX100
Break 52W Lo		TOPIX 100 (total return version)unchangeHKD
7.035		0.000%0.00046.922M+0.33%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 03/08/2026 08:45
Fund return is not including dividend. Data updated on: 31/07/2026 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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