| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 32.280 | 0.000% | 1.723M | 858.648M | +0.14% | Details | Quote | |
| 03153 | CSOP NIKKEI225 Break 1M Lo | Nikkei Stock Average Index (net total return version) | HKD 132.550 | -0.637% | 1.225M | 1.147B | -0.27% | Details | Quote | |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 82.920 | +0.387% | 330,480 | 22.803M | +0.56% | Details | Quote | |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | HKD 6.925 | +0.145% | 70,635 | 46.188M | +0.09% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 14/07/2026 12:15 |
| Fund return is not including dividend. Data updated on: 14/07/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |