Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03172 | A SS ASIA META Break 1M Lo | Metaverse - Actively Managed Investment Strategy | HKD 13.730 | +0.956% | 1,368 | 42.244M | +1.33% | Details | Quote | |
03006 | A GX META | Metaverse - Actively Managed Investment Strategy | HKD 70.900 | +0.653% | 0.000 | 17.725M | +0.52% | Details | Quote | |
03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | HKD 85.400 | +0.305% | 0.000 | 146.973M | +0.13% | Details | Quote | |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | USD 10.890 | +0.184% | 0.000 | 18.742M | +0.06% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 23/04/2024 16:40 |
Fund return is not including dividend. Data updated on: 23/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |