NikkoAM Metaverse Theme Active ETF USD Class (9091.HK)

11.320 +0.050 (+0.44%) At close: 11:43AM HKT

• Previous Close: 11.270
• Open: 10.840
• Bid: 11.320 x N/A
• Ask: 11.400 x N/A
• Day's Range: 10.840 - 10.840
• 52 Week Range: 9.560 - 11.690
• Volume: 5,000
• Avg. Volume: 0
• Net Assets: 19.74M
• NAV: 11.27
• PE Ratio (TTM): 20.67
• Yield: 0.00%
• YTD Daily Total Return: 4.93%
• Beta (5Y Monthly): 0.76
• Expense Ratio (net): 0.70%
• Inception Date: 2020-06-16