Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | ![]() | HKD 168.450 | -0.941% | 0.000 | 144.530M | +0.79% | Details | Quote |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | ![]() | USD 21.700 | -0.732% | 0.000 | 18.619M | +0.97% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 04/03/2025 13:35 |
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(%). |