Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | HKD 140.750 | +0.464% | 0.000 | 120.764M | -0.18% | Details | Quote | |
09072 | NIKKOAM INET-U | iEdge-Factset Global Internet Index | USD 18.060 | +0.445% | 0.000 | 15.495M | -0.17% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 20/09/2024 16:40 |
Fund return is not including dividend. Data updated on: 20/09/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |