Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | HKD 150.400 | 0.000% | 0.000 | 129.043M | +1.36% | Details | Quote | |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | USD 19.350 | 0.000% | 0.000 | 16.602M | +1.38% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 01/11/2024 16:40 |
Fund return is not including dividend. Data updated on: 31/10/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |