| 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 33.060 | -0.241% | 13.045M | 2.450B | -0.07% | Details | Quote | |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | HKD 7.380 | -0.539% | 790,850 | 49.223M | +0.57% | Details | Quote | |
| 03153 | CSOP NIKKEI225 | Nikkei Stock Average Index (net total return version) | HKD 138.250 | +0.181% | 690,709 | 1.251B | -1.58% | Details | Quote | |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 91.740 | +0.835% | 9,136 | 25.229M | +0.98% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 14/10/2026 16:40 |
| Fund return is not including dividend. Data updated on: 13/10/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |