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Search Result ：3 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03091A NIKKOAMMETA SuspensionMetaverse - Actively Managed Investment StrategyunchangeHKD
103.500		0.000%0.000130.307M+0.39%Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategydownHKD
17.290		-0.575%0.00054.927M-0.51%Details | Quote
09091A NIKKOAMMETA-U SuspensionMetaverse - Actively Managed Investment StrategyunchangeUSD
13.330		0.000%0.00016.782M+0.30%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 24/04/2025 13:50
Fund return is not including dividend. Data updated on: 23/04/2025 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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