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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
168.900		+1.962%0.000144.916M+0.32%Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexupUSD
21.680		+2.072%0.00018.601M+0.35%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/02/2025 16:41
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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