| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03160 | CAM JAPAN HDG Break 52W Hi | MSCI Japan 100% Hedged to USD Index | HKD 28.760 | +0.912% | 3.833M | 615.464M | +0.79% | Details | Quote | |
| 03153 | CSOP NIKKEI225 Break 52W Hi | Nikkei Stock Average Index (net total return version) | HKD 108.950 | +0.092% | 2.177M | 87.160M | +0.12% | Details | Quote | |
| 03150 | GX JP GL LEADER Break 52W Hi | FactSet Japan Global Leaders Index | HKD 83.320 | +1.511% | 25,104 | 12.498M | +3.06% | Details | Quote | |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | HKD 6.445 | +0.311% | 19,335 | 36.542M | +1.59% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/01/2026 16:40 |
| Fund return is not including dividend. Data updated on: 14/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |