Code | Name | Underlying Asset | Nominal | %Change | Turnover | NAV (Prem/Discount) | Related Information | |
03174 | CSOP HEALTHCARE | Solactive China Healthcare Disruption Index | HKD 1.790 | -0.445% | 228,186 | 1.816 (-1.43%) | Details | Quote |
Code | Name | Underlying Asset | Nominal | %Change | Turnover | NAV (Prem/Discount) | Related Information | |
03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 63.200 | +1.771% | 88,320 | 62.448 (+1.20%) | Details | Quote | |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 82.680 | +1.150% | 350,205 | 81.677 (+1.23%) | Details | Quote | |
03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 19.860 | +2.848% | 1.068M | 19.291 (+2.95%) | Details | Quote | |
03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | HKD 4.996 | +1.462% | 624,500 | 4.925 (+1.44%) | Details | Quote |
Code | Name | Underlying Asset | Nominal | %Change | Turnover | NAV (Prem/Discount) | Related Information | |
03010 | ISHARES AXJ | MSCI All Country Asia ex Japan Index | HKD 55.380 | +0.911% | 1.739M | 54.918 (+0.84%) | Details | Quote | |
03145 | CAM ASIA HIGHDV | NASDAQ Asia ex Japan Dividend Achievers Index | HKD 11.430 | +0.528% | 4,564 | 11.385 (+0.40%) | Details | Quote | |
09010 | ISHARES AXJ-U | MSCI All Country Asia ex Japan Index | USD 7.100 | +0.996% | 139,900 | 7.047 (+0.75%) | Details | Quote | |
83010 | ISHARES AXJ-R | MSCI All Country Asia ex Japan Index | RMB 50.220 | +0.480% | 248,700 | 50.092 (+0.26%) | Details | Quote |
Remark: | Quote data is at least 15-min delayed,Data updated on: 19/09/2024 16:40 |
Fund return is not including dividend. Data updated on: 18/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |