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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03153CSOP NIKKEI225
Break 52W Hi		Nikkei Stock Average Index (net total return version)upHKD
137.450		+2.231%2.498M694.123M+2.51%Details | Quote
03160CAM JAPAN HDG
Break 52W Hi		MSCI Japan 100% Hedged to USD IndexupHKD
32.360		+1.953%740,864834.888M+2.22%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
86.880		+0.859%52,02623.892M+1.22%Details | Quote
03410HS JAPAN TPX100
Break 1M Hi		TOPIX 100 (total return version)upHKD
7.050		+1.952%33,60047.022M+2.32%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 03/06/2026 16:40
Fund return is not including dividend. Data updated on: 02/06/2026 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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