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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 StrategydownHKD
105.850		-0.797%0.000181.639M+0.56%Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategydownHKD
18.810		-0.265%0.00059.756M-0.30%Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment StrategydownUSD
13.610		-0.729%0.00023.355M+0.55%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/03/2025 13:40
Fund return is not including dividend. Data updated on: 04/03/2025 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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