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 20.220 | -1.173% | 37.406M | 1.193B | -1.88% | Details | Quote | |
03150 | GX JP GL LEADER Break 1M Lo | FactSet Japan Global Leaders Index | HKD 59.900 | -2.316% | 72,536 | 17.970M | -3.80% | Details | Quote | |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 79.300 | -1.954% | 42,117 | 99.125M | -2.84% | Details | Quote | |
03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | HKD 4.784 | -1.198% | 23,990 | 91.708M | -1.44% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 01/11/2024 16:40 |
Fund return is not including dividend. Data updated on: 31/10/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |