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 93.520 | +0.624% | 8,365 | 160.948M | +0.87% | Details | Quote | |
03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | HKD 15.660 | +0.128% | 783.000 | 48.183M | +0.27% | Details | Quote | |
03006 | A GX META | Metaverse - Actively Managed Investment Strategy | HKD 77.300 | 0.000% | 0.000 | 19.325M | +0.48% | Details | Quote | |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | USD 11.990 | +0.756% | 0.000 | 20.635M | +0.88% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 20/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 17/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |