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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
105.750		+0.666%0.000181.467M+0.34%Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategyupHKD
17.560		+2.570%0.00055.785M+1.98%Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment StrategyupUSD
13.580		+0.667%0.00023.303M+0.41%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/02/2025 16:40
Fund return is not including dividend. Data updated on: 04/02/2025 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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