Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03072 | AMOVA INET Break 52W Lo | iEdge-Factset Global Internet Index | ![]() | HKD 221.300 | 0.000% | 219.300 | 187.662M | -0.23% | Details | Quote |
09072 | AMOVA INET-U Break 52W Lo | iEdge-Factset Global Internet Index | ![]() | USD 28.460 | 0.000% | 0.000 | 24.134M | -0.26% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 18/09/2025 16:40 |
Fund return is not including dividend. Data updated on: 18/09/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |