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Search Result ：3 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03091A NIKKOAMMETA SuspensionMetaverse - Actively Managed Investment StrategyunchangeHKD
103.500		0.000%0.000130.307M+0.39%Details | Quote
03172A SS ASIA META
Break 52W Lo		Metaverse - Actively Managed Investment StrategydownHKD
19.500		-0.763%0.00059.998M-1.18%Details | Quote
09091A NIKKOAMMETA-U SuspensionMetaverse - Actively Managed Investment StrategyunchangeUSD
13.330		0.000%0.00016.782M+0.30%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 13/06/2025 16:40
Fund return is not including dividend. Data updated on: 12/06/2025 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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