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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 IndexupHKD
20.300		+0.197%412,700121.800M+0.65%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
80.320		-0.273%151,619108.432M+1.39%Details | Quote
03410HS JAPAN TPX100
Break 52W Hi		TOPIX 100 (total return version)upHKD
5.220		+0.967%106,61113.936M+3.10%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexunchangeHKD
69.440		0.000%0.00024.304M+0.93%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 30/04/2025 16:41
Fund return is not including dividend. Data updated on: 29/04/2025 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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