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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03410HS JAPAN TPX100
TOPIX 100 (total return version)upHKD
4.806		+0.418%351,65392.130M+0.42%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
60.900		+0.661%58,92318.270M+0.27%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
20.620		+0.585%41,3001.594B+0.41%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
78.640		+1.002%23,59498.300M+0.64%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 22/11/2024 16:40
Fund return is not including dividend. Data updated on: 21/11/2024 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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