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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03072NIKKOAM INET
iEdge-Factset Global Internet IndexupHKD
159.800		+0.440%0.000137.108M+0.06%Details | Quote
09072NIKKOAM INET-U
iEdge-Factset Global Internet IndexupUSD
20.580		+0.195%0.00017.658M-0.04%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 29/04/2025 16:40
Fund return is not including dividend. Data updated on: 29/04/2025 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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