Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03072 | NIKKOAM INET Break 52W Lo | iEdge-Factset Global Internet Index | ![]() | HKD 180.800 | +0.389% | 0.000 | 155.126M | +0.04% | Details | Quote |
09072 | NIKKOAM INET-U Break 52W Lo | iEdge-Factset Global Internet Index | ![]() | USD 23.040 | +0.348% | 0.000 | 19.768M | +0.02% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 06/06/2025 16:40 |
Fund return is not including dividend. Data updated on: 05/06/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |