| 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 33.160 | -1.427% | 28.314M | 3.621B | +1.32% | Details | Quote | |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 134.250 | +0.788% | 2.100M | 1.215B | +1.34% | Details | Quote | |
| 03150 | GX JP GL LEADER Break 52W Lo | FactSet Japan Global Leaders Index | HKD 89.980 | +0.469% | 0.000 | 24.745M | +1.49% | Details | Quote | |
| 03410 | HS JAPAN TPX100 Break 52W Lo | TOPIX 100 (total return version) | HKD 7.315 | +0.827% | 0.000 | 48.790M | +1.37% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 25/09/2026 16:40 |
| Fund return is not including dividend. Data updated on: 24/09/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |