| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 28.700 | +1.485% | 1.079M | 1.139B | +1.13% | Details | Quote | |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 108.600 | +0.602% | 214,089 | 803.640M | +0.72% | Details | Quote | |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 83.780 | +2.096% | 16,756 | 25.134M | +1.73% | Details | Quote | |
| 03410 | HS JAPAN TPX100 Break 52W Lo | TOPIX 100 (total return version) | HKD 6.305 | +1.042% | 0.000 | 42.053M | +1.01% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 17/03/2026 12:20 |
| 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(%). |