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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 IndexdownHKD
197.550		-1.520%0.000167.522M+0.34%Details | Quote
09072NIKKOAM INET-U
Break 52W Lo		iEdge-Factset Global Internet IndexdownUSD
25.280		-1.711%0.00021.437M+0.15%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 20/08/2025 16:40
Fund return is not including dividend. Data updated on: 19/08/2025 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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