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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03072NIKKOAM INET
Break 52W Lo		iEdge-Factset Global Internet IndexdownHKD
193.750		-0.616%0.000164.300M+1.25%Details | Quote
09072NIKKOAM INET-U
Break 52W Lo		iEdge-Factset Global Internet IndexdownUSD
24.680		-0.644%0.00020.929M+1.24%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 04/08/2025 16:41
Fund return is not including dividend. Data updated on: 01/08/2025 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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