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Search Result ：3 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment StrategyupHKD
101.900		+0.891%0.000174.860M+1.55%Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategyunchangeHKD
16.490		0.000%0.00052.385M+1.56%Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment StrategyupUSD
13.080		+0.693%0.00022.445M+1.30%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/11/2024 10:25
Fund return is not including dividend. Data updated on: 06/11/2024 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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