Code | Name | Underlying Asset | Nominal | %Change | Turnover![]() | MKT Cap | Prem/Discount | Related Information | |
03072 | NIKKOAM INET Break 52W Lo | iEdge-Factset Global Internet Index | ![]() | HKD 174.950 | -2.126% | 0.000 | 150.107M | -0.14% | Details | Quote |
09072 | NIKKOAM INET-U Break 52W Lo | iEdge-Factset Global Internet Index | ![]() | USD 22.320 | -2.105% | 0.000 | 19.151M | -0.12% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 30/05/2025 16:40 |
Fund return is not including dividend. Data updated on: 29/05/2025 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |