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 20.000 | +0.705% | 4.648M | 428.000M | +0.87% | Details | Quote | |
03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | HKD 5.070 | +1.481% | 320,310 | 99.726M | +1.66% | Details | Quote | |
03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 84.280 | +1.935% | 95,182 | 105.350M | +1.63% | Details | Quote | |
03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 64.480 | +2.025% | 38,562 | 25.792M | +5.16% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 20/09/2024 14:10 |
Fund return is not including dividend. Data updated on: 19/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |