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Search Result ：3 Records
Fund Overview
Default Order Ordered by Asset
CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03091A NIKKOAMMETA
Metaverse - Actively Managed Investment StrategydownHKD
104.050		-0.144%0.000178.550M-0.17%Details | Quote
03172A SS ASIA META
Metaverse - Actively Managed Investment StrategydownHKD
16.620		-0.598%0.00052.798M-0.99%Details | Quote
09091A NIKKOAMMETA-U
Metaverse - Actively Managed Investment StrategydownUSD
13.370		-0.224%0.00022.943M-0.17%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 10/01/2025 16:40
Fund return is not including dividend. Data updated on: 09/01/2025 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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