Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03006 | A GX META | Metaverse - Actively Managed Investment Strategy | HKD 73.760 | -0.081% | 0.000 | 18.440M | +0.61% | Details | Quote | |
03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | HKD 88.360 | +0.113% | 0.000 | 152.068M | +0.49% | Details | Quote | |
03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | HKD 14.420 | -0.208% | 0.000 | 44.367M | +1.15% | Details | Quote | |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | USD 11.300 | +0.266% | 0.000 | 19.447M | +0.59% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 30/04/2024 14:55 |
Fund return is not including dividend. Data updated on: 30/04/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |