| Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
| 03153 | CSOP NIKKEI225 Break 52W Hi | Nikkei Stock Average Index (net total return version) | HKD 139.750 | +0.721% | 612,198 | 1.209B | +0.68% | Details | Quote | |
| 03160 | CAM JAPAN HDG Break 52W Hi | MSCI Japan 100% Hedged to USD Index | HKD 32.400 | +0.186% | 213,920 | 835.920M | +0.01% | Details | Quote | |
| 03150 | GX JP GL LEADER | FactSet Japan Global Leaders Index | HKD 84.340 | -0.166% | 21,081 | 23.194M | +0.09% | Details | Quote | |
| 03410 | HS JAPAN TPX100 | TOPIX 100 (total return version) | HKD 6.915 | -1.144% | 20,745 | 46.122M | -0.92% | Details | Quote |
| Remark: | Quote data is at least 15-min delayed. Data updated on: 16/06/2026 12:40 |
| Fund return is not including dividend. Data updated on: 15/06/2026 08:02 | |
| Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |