Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03006 | A GX META | Metaverse - Actively Managed Investment Strategy | HKD 77.640 | +0.622% | 0.000 | 11.646M | +0.39% | Details | Quote | |
03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | HKD 93.520 | +0.473% | 0.000 | 160.948M | +0.87% | Details | Quote | |
03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | HKD 15.290 | +2.069% | 0.000 | 47.044M | +1.26% | Details | Quote | |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | USD 11.970 | +0.504% | 0.000 | 20.600M | +0.93% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 03/06/2024 11:35 |
Fund return is not including dividend. Data updated on: 31/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |