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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03153CSOP NIKKEI225
Break 1M Hi		Nikkei Stock Average Index (net total return version)upHKD
140.550		+2.107%1.617M1.272B+2.57%Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
7.380		-1.139%298,87849.223M-0.49%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
33.260		-0.090%166,0523.632B-0.15%Details | Quote
03150GX JP GL LEADER
Break 52W Lo		FactSet Japan Global Leaders IndexdownHKD
90.440		-0.418%0.00024.871M+0.21%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 02/10/2026 16:40
Fund return is not including dividend. Data updated on: 01/10/2026 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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