Code | Name | Underlying Asset | Nominal | %Change | Turnover | MKT Cap | Prem/Discount | Related Information | |
03172 | A SS ASIA META | Metaverse - Actively Managed Investment Strategy | HKD 15.640 | +0.064% | 781.000 | 48.121M | +2.90% | Details | Quote | |
03006 | A GX META | Metaverse - Actively Managed Investment Strategy | HKD 77.300 | 0.000% | 0.000 | 19.325M | +0.40% | Details | Quote | |
03091 | A NIKKOAMMETA | Metaverse - Actively Managed Investment Strategy | HKD 92.940 | 0.000% | 0.000 | 159.950M | +0.20% | Details | Quote | |
09091 | A NIKKOAMMETA-U | Metaverse - Actively Managed Investment Strategy | USD 11.900 | 0.000% | 0.000 | 20.480M | +0.08% | Details | Quote |
Remark: | Quote data is at least 15-min delayed. Data updated on: 17/05/2024 16:40 |
Fund return is not including dividend. Data updated on: 16/05/2024 08:02 | |
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%). |