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Search Result ：2 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03072NIKKOAM INET
Break 52W Lo		iEdge-Factset Global Internet IndexupHKD
164.900		+0.702%0.000141.484M-0.74%Details | Quote
09072NIKKOAM INET-U
Break 52W Lo		iEdge-Factset Global Internet IndexupUSD
21.260		+0.758%0.00018.241M-0.83%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 06/05/2025 16:40
Fund return is not including dividend. Data updated on: 06/05/2025 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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