| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03153 | CSOP NIKKEI225 Break 1M Hi | Nikkei Stock Average Index (net total return version) | HKD 117.650 | +0.298% | 236,804 | 870.610M | +0.77% | Details | Quote | |
| 03160 | CAM JAPAN HDG Break 1M Hi | MSCI Japan 100% Hedged to USD Index | HKD 29.880 | +0.134% | 65,884 | 770.904M | +0.49% | Details | Quote | |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 84.840 | -0.165% | 21,229 | 23.331M | +0.93% | Details | Quote | |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | HKD 6.590 | +0.381% | 11,853 | 43.954M | +0.73% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 15/04/2026 13:20 |
| Fund return is not including dividend. Data updated on: 14/04/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |