Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | HKD 150.500 | +0.467% | 0.000 | 129.129M | +0.76% | Details | Quote | |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | USD 19.360 | +0.833% | 0.000 | 16.611M | +0.83% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 30/09/2024 09:55 |
Fund return is not including dividend. Data updated on: 30/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |