| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | HKD 6.955 | -1.348% | 2.565M | 46.388M | -0.88% | Details | Quote | |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 135.800 | -1.200% | 1.936M | 685.790M | -0.97% | Details | Quote | |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 31.960 | -1.236% | 311,680 | 824.568M | -1.02% | Details | Quote | |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 85.660 | -1.404% | 25,680 | 23.557M | -1.15% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 04/06/2026 15:20 |
| Fund return is not including dividend. Data updated on: 03/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |