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Search Result ：3 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategyunchangeHKD
16.170		0.000%784.49051.369M-0.35%Details | Quote
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment StrategyunchangeHKD
103.100		0.000%0.000176.920M+0.05%Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment StrategyunchangeUSD
13.250		0.000%0.00022.737M+0.06%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 28/11/2024 16:40
Fund return is not including dividend. Data updated on: 27/11/2024 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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