Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | HKD 4.900 | +1.407% | 890,240 | 93.932M | +1.83% | Details | Quote | |
03160 | CAM JAPAN HDG Break 1M Hi | MSCI Japan 100% Hedged to USD Index | HKD 20.900 | +2.451% | 91,860 | 1.233B | +2.63% | Details | Quote | |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 81.680 | +1.390% | 17,182 | 102.100M | +1.76% | Details | Quote | |
03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 60.660 | +0.731% | 0.000 | 18.198M | +0.70% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 06/11/2024 12:21 |
Fund return is not including dividend. Data updated on: 05/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |