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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
109.100		+4.904%3.678M807.340M+6.13%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
28.980		+4.357%773,812744.786M+4.49%Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)upHKD
6.450		+5.134%225,73243.020M+5.98%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
84.840		+5.522%68,06725.452M+5.88%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 01/04/2026 16:40
Fund return is not including dividend. Data updated on: 31/03/2026 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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