Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | HKD 108.450 | 0.000% | 0.000 | 186.100M | +0.55% | Details | Quote | |
03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | HKD 17.320 | 0.000% | 0.000 | 55.022M | +1.53% | Details | Quote | |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | USD 13.900 | 0.000% | 0.000 | 23.852M | +0.40% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 27/01/2025 08:45 |
Fund return is not including dividend. Data updated on: 24/01/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |