Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | HKD 4.796 | +0.251% | 47,960 | 89.540M | +0.06% | Details | Quote | |
03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 20.960 | +0.191% | 41,920 | 1.507B | +0.17% | Details | Quote | |
03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 61.800 | -0.993% | 21,756 | 18.540M | -0.55% | Details | Quote | |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 78.780 | -0.656% | 7,878 | 98.475M | +0.00% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 24/12/2024 17:59 |
Fund return is not including dividend. Data updated on: 24/12/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |