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Search Result ：4 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03150GX JP GL LEADER
Break 52W Hi		FactSet Japan Global Leaders IndexupHKD
79.320		+1.980%189,10611.898M+1.78%Details | Quote
03160CAM JAPAN HDG
Break 52W Hi		MSCI Japan 100% Hedged to USD IndexupHKD
26.620		+1.758%132,896598.950M+1.91%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)upHKD
103.900		+1.267%95,99588.315M+1.53%Details | Quote
03410HS JAPAN TPX100
Break 1M Hi		TOPIX 100 (total return version)upHKD
6.140		+2.078%42,96434.813M+3.25%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 12/12/2025 16:40
Fund return is not including dividend. Data updated on: 12/12/2025 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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