| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 137.350 | -0.651% | 3.244M | 1.188B | -0.82% | Details | Quote | |
| 03160 | CAM JAPAN HDG | MSCI Japan 100% Hedged to USD Index | HKD 32.120 | -0.248% | 2.590M | 828.696M | -0.83% | Details | Quote | |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | HKD 6.845 | -0.581% | 77,308 | 45.655M | -0.58% | Details | Quote | |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 82.320 | -0.387% | 74,354 | 22.638M | -0.50% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 24/06/2026 16:40 |
| Fund return is not including dividend. Data updated on: 23/06/2026 08:03 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |