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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03072NIKKOAM INET
iEdge-Factset Global Internet IndexunchangeHKD
155.350		0.000%0.000133.290M-0.11%Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexdownUSD
20.040		-0.398%0.00017.194M+0.15%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(%).
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