Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03006 | A GX META | Metaverse - Actively Managed Investment Strategy | HKD 81.400 | -1.070% | 16,280 | 12.210M | -0.96% | Details | Quote | |
03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | HKD 97.060 | -1.261% | 0.000 | 167.040M | +0.41% | Details | Quote | |
03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | HKD 15.830 | -0.565% | 0.000 | 48.706M | -1.41% | Details | Quote | |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | USD 12.420 | -1.350% | 0.000 | 21.375M | +0.31% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 25/06/2024 15:00 |
Fund return is not including dividend. Data updated on: 25/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |