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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03072NIKKOAM INET
iEdge-Factset Global Internet IndexdownHKD
153.350		-0.098%0.000131.574M-0.21%Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexdownUSD
19.700		-0.152%0.00016.903M-0.25%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/01/2025 16:40
Fund return is not including dividend. Data updated on: 09/01/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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