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Fund Quote
RT
09091 A NIKKOAMMETA-U
  • Underlying Asset:
  • Metaverse - Actively Managed Investment Strategy
  • NAV: 
    (As at 05/11/2024)
  • 13.087
    Discount -0.74%

IOPV calculations as shown on ETNet website (the “data”) provided by ICE Data Indices, see ICE Terms of Use, and is updated during HK Exchange trading hours. Powered by Factset. IOPV is indicative and for reference purposes only. The Fund is not sponsored, endorsed, sold or marketed by ICE Data Indices, LLC, its affiliates (“ICE Data”) and ICE Data or its respective third party suppliers make no express or implied warranties, and hereby expressly disclaim all warranties of merchantability or fitness for a particular purpose with respect to the iNAV, IOPV, fund or any fund data included therein. In no event shall ICE Data have any liability for any special, punitive, direct, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages. You acknowledge that the data is provided for information only and should not be relied upon for any purpose.

Fund Overview
Investment Target To achieve long term capital growth by primarily investing in companies directly or indirectly involved in Metaverse business.
Underlying Asset Metaverse - Actively Managed Investment Strategy
Asset Global
Base Currency USD
Trading Currency USD
Board Lot Size 10
Admission Fee 130
Yid --
Dividend Policy Annual
Short Sell Not Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 16/06/2020
Management Fee 0.75% p.a.
Stamp Duty Remission in full
Market Maker Flow Traders Hong Kong Limited
Phillip Securities Pte Ltd.
Fund Manager Nikko Asset Management Hong Kong Limited
Website www.nikkoam.com.hk/etf/e-games-active-etf
Prospectus PDF(Chinese Version)    PDF(English Version)
 
 
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 05/11/2024
 
 
Net Asset Value 13.087 USD (As at 05/11/2024)
Trust Unit outstanding
(Million)		 1.716 (As at 05/11/2024)
Total Net Asset
(Million)		 22.157 USD (As at 04/11/2024)
 
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