Nikko AM Hong Kong Exchange Traded Funds Series - NikkoAM Metaverse Theme Active ETF (HKG:3091)

Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
103.50
+1.90 (1.87%)
Inactive · Last trade price on Apr 14, 2025
1.87%
Assets19.74M
Expense Ratio0.70%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend DateApr 17, 2025
Payout Frequencyn/a
Payout Ration/a
1-Year Return+31.77%
Volume100
Open103.50
Previous Close101.60
Day's Range103.50 - 103.50
52-Week Low74.22
52-Week High112.50
Beta0.40
Holdingsn/a
Inception Daten/a

About 3091

3091 is an exchange-traded fund (ETF) that trades on the Hong Kong Stock Exchange.

Stock Exchange Hong Kong Stock Exchange
Ticker Symbol 3091

Performance

3091 had a total return of 31.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.86%.

Dividend History

Ex-DividendAmountPay Date
Apr 17, 202513.270 HKDMay 8, 2025
Full Dividend History