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Search Result ：3 Records
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Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment StrategydownHKD
106.100		-1.118%10,610135.702M-0.45%Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategydownHKD
19.000		-1.247%0.00060.359M-1.09%Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment StrategyunchangeUSD
13.730		0.000%0.00017.561M+0.13%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 21/03/2025 16:16
Fund return is not including dividend. Data updated on: 20/03/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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