| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03160 | CAM JAPAN HDG Break 52W Hi | MSCI Japan 100% Hedged to USD Index | HKD 31.780 | +1.924% | 2.230M | 819.924M | +1.73% | Details | Quote | |
| 03153 | CSOP NIKKEI225 Break 52W Hi | Nikkei Stock Average Index (net total return version) | HKD 133.550 | +2.691% | 1.957M | 674.428M | +2.68% | Details | Quote | |
| 03150 | GX JP GL LEADER Break 1M Hi | FactSet Japan Global Leaders Index | HKD 87.900 | +2.162% | 839,926 | 24.173M | +2.65% | Details | Quote | |
| 03410 | HS JAPAN TPX100 Break 1M Hi | TOPIX 100 (total return version) | HKD 6.940 | +1.909% | 606,355 | 46.288M | +1.64% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/05/2026 17:59 |
| Fund return is not including dividend. Data updated on: 28/05/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |