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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03160CAM JAPAN HDG
Break 1M Lo		MSCI Japan 100% Hedged to USD IndexdownHKD
31.680		-1.000%5.139M1.600B-1.19%Details | Quote
03153CSOP NIKKEI225
Break 1M Lo		Nikkei Stock Average Index (net total return version)downHKD
128.150		-0.466%779,0851.160B-0.54%Details | Quote
03410HS JAPAN TPX100
Break 1M Lo		TOPIX 100 (total return version)downHKD
7.160		-1.445%10,83347.756M-1.01%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
91.600		-1.229%4,58025.190M-1.28%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 23/10/2026 16:40
Fund return is not including dividend. Data updated on: 23/10/2026 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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