Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
09072 | NIKKOAM INET-U Break 52W Hi | iEdge-Factset Global Internet Index | ![]() | USD 17.820 | +0.169% | 1,782 | 15.450M | +0.23% | Details | Quote |
03072 | NIKKOAM INET | iEdge-Factset Global Internet Index | ![]() | HKD 139.200 | +0.180% | 1,392 | 120.686M | +0.26% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 28/06/2024 16:41 |
Fund return is not including dividend. Data updated on: 27/06/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |