Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
09091 | A NIKKOAMMETA-U Break 52W Hi | Metaverse - Actively Managed Investment Strategy | ![]() | USD 12.590 | -0.079% | 1,259 | 21.667M | +0.22% | Details | Quote |
03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | ![]() | HKD 98.460 | 0.000% | 984.600 | 169.450M | +0.37% | Details | Quote |
03006 | A GX META | Metaverse - Actively Managed Investment Strategy | ![]() | HKD 83.420 | +0.579% | 0.000 | 12.513M | +0.43% | Details | Quote |
03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | ![]() | HKD 15.940 | +0.126% | 0.000 | 49.044M | +0.39% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 28/06/2024 18:00 |
Fund return is not including dividend. Data updated on: 28/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |