Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | HKD 152.800 | +1.393% | 0.000 | 131.102M | +0.57% | Details | Quote | |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | USD 19.660 | +1.445% | 0.000 | 16.868M | +0.54% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 06/11/2024 15:15 |
Fund return is not including dividend. Data updated on: 05/11/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |