Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03091 | A NIKKOAMMETA Break 52W Hi | Metaverse - Actively Managed Investment Strategy | HKD 104.450 | -1.183% | 14,623 | 179.236M | -0.25% | Details | Quote | |
03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | HKD 16.870 | -0.648% | 0.000 | 53.593M | -0.66% | Details | Quote | |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | USD 13.460 | -1.102% | 0.000 | 23.097M | -0.10% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 20/12/2024 16:40 |
Fund return is not including dividend. Data updated on: 19/12/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |