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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexdownHKD
26.160		-0.984%786,685565.056M-1.17%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
104.000		-0.621%326,43288.400M-0.65%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexdownHKD
77.600		-1.348%23,28011.640M-2.09%Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)downHKD
6.065		-1.060%13,93734.387M+0.02%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 05/12/2025 16:40
Fund return is not including dividend. Data updated on: 04/12/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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