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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03072NIKKOAM INET
iEdge-Factset Global Internet IndexupHKD
180.550		+0.473%0.000154.912M+0.63%Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexunchangeUSD
23.080		0.000%0.00019.803M+0.10%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 17/02/2025 12:30
Fund return is not including dividend. Data updated on: 17/02/2025 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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