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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 IndexupHKD
28.620		+1.202%4.061M1.136B+0.85%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
108.150		+0.185%779,075800.310M+0.30%Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)upHKD
6.270		+0.481%36,47541.820M+0.45%Details | Quote
03150GX JP GL LEADER
FactSet Japan Global Leaders IndexupHKD
83.680		+1.974%16,75625.104M+1.61%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/03/2026 16:40
Fund return is not including dividend. Data updated on: 16/03/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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