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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03160CAM JAPAN HDG
Break 52W Hi		MSCI Japan 100% Hedged to USD IndexupHKD
27.120		+1.194%3.570M580.368M+2.07%Details | Quote
03153CSOP NIKKEI225
Break 1M Hi		Nikkei Stock Average Index (net total return version)upHKD
105.100		+1.742%1.855M89.335M+2.38%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
79.260		+1.174%7,93211.889M+2.15%Details | Quote
03410HS JAPAN TPX100
Break 52W Lo		TOPIX 100 (total return version)downHKD
6.215		-0.080%0.00035.238M+3.27%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 05/01/2026 16:40
Fund return is not including dividend. Data updated on: 02/01/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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