Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03006 | A GX META | Metaverse - Actively Managed Investment Strategy | HKD 78.000 | 0.000% | 0.000 | 19.500M | -0.60% | Details | Quote | |
03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | HKD 93.100 | 0.000% | 0.000 | 160.225M | -0.51% | Details | Quote | |
03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | HKD 15.150 | 0.000% | 0.000 | 46.614M | +0.28% | Details | Quote | |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | USD 11.990 | 0.000% | 0.000 | 20.635M | +0.13% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 31/05/2024 09:00 |
Fund return is not including dividend. Data updated on: 30/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |