Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | ![]() | HKD 138.150 | -0.397% | 5,538 | 119.776M | +0.40% | Details | Quote |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | ![]() | USD 17.690 | -0.506% | 0.000 | 15.337M | +0.38% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 25/06/2024 14:30 |
Fund return is not including dividend. Data updated on: 24/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |