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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03072NIKKOAM INET
Break 52W Hi		iEdge-Factset Global Internet IndexupHKD
170.650		+0.382%66,554146.418M+0.13%Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexupUSD
21.900		+0.643%0.00018.790M+0.05%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/02/2025 16:40
Fund return is not including dividend. Data updated on: 05/02/2025 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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