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Search Result ：3 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment StrategydownHKD
105.050		-1.408%0.000180.266M+0.27%Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategydownHKD
17.120		-0.349%0.00054.387M-1.29%Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment StrategydownUSD
13.490		-1.389%0.00023.149M+0.28%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/01/2025 16:41
Fund return is not including dividend. Data updated on: 28/01/2025 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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