Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03072 | NIKKOAM INET Break 52W Hi | iEdge-Factset Global Internet Index | HKD 170.000 | +0.651% | 5,100 | 145.860M | -1.29% | Details | Quote | |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | USD 21.760 | +0.369% | 0.000 | 18.670M | -1.62% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 05/02/2025 16:40 |
Fund return is not including dividend. Data updated on: 04/02/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |