| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03153 | CSOP NIKKEI225 Break 52W Hi | Nikkei Stock Average Index (net total return version) | HKD 111.150 | -0.803% | 1.397M | 800.280M | -0.23% | Details | Quote | |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 27.820 | +0.216% | 458,528 | 1.472B | +0.51% | Details | Quote | |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 82.780 | +0.583% | 449,392 | 12.417M | +1.38% | Details | Quote | |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | HKD 6.435 | -0.464% | 12,870 | 39.703M | +0.77% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 29/01/2026 16:40 |
| Fund return is not including dividend. Data updated on: 28/01/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |