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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
FactSet Japan Global Leaders IndexupHKD
83.280		+0.750%3.836M22.902M+1.04%Details | Quote
03410HS JAPAN TPX100
TOPIX 100 (total return version)upHKD
6.630		+0.837%851,16844.221M+0.90%Details | Quote
03153CSOP NIKKEI225
Nikkei Stock Average Index (net total return version)downHKD
120.700		-0.699%609,3201.298B-1.13%Details | Quote
03160CAM JAPAN HDG
MSCI Japan 100% Hedged to USD IndexupHKD
30.100		+1.007%438,188776.580M+0.80%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/04/2026 16:41
Fund return is not including dividend. Data updated on: 27/04/2026 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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