Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03410 | HS JAPAN TPX100 Break 1M Lo | TOPIX 100 (total return version) | ![]() | HKD 5.770 | -1.787% | 964,914 | 24.060M | -0.52% | Details | Quote |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | ![]() | HKD 98.380 | +0.204% | 575,524 | 132.813M | -2.18% | Details | Quote |
03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | ![]() | HKD 74.720 | +0.918% | 108,839 | 11.208M | -1.20% | Details | Quote |
03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | ![]() | HKD 24.200 | -0.247% | 48,572 | 677.600M | -2.41% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 14/10/2025 14:55 |
Fund return is not including dividend. Data updated on: 13/10/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |