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 23.880 | -0.417% | 2.095M | 988.632M | -0.23% | Details | Quote |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | ![]() | HKD 93.000 | -1.190% | 170,394 | 125.550M | -0.99% | Details | Quote |
03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | ![]() | HKD 5.775 | -0.345% | 76,811 | 18.306M | -0.16% | Details | Quote |
03150 | GX JP GL LEADER Break 52W Lo | FactSet Japan Global Leaders Index | ![]() | HKD 75.900 | -0.237% | 0.000 | 11.385M | +0.15% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 20/08/2025 16:40 |
Fund return is not including dividend. Data updated on: 19/08/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |