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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 52W Hi		MSCI Japan 100% Hedged to USD IndexupHKD
26.660		+0.150%303,424599.850M-0.03%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
102.850		-1.011%186,80787.423M-1.10%Details | Quote
03150GX JP GL LEADER
Break 52W Hi		FactSet Japan Global Leaders IndexupHKD
79.820		+0.630%15,99111.973M+0.52%Details | Quote
03410HS JAPAN TPX100
Break 52W Lo		TOPIX 100 (total return version)unchangeHKD
6.140		0.000%0.00034.813M+0.87%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 15/12/2025 16:40
Fund return is not including dividend. Data updated on: 15/12/2025 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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