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

Assets	19.74M
Expense Ratio	0.70%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	Apr 17, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+31.77%

Volume	100
Open	103.50
Previous Close	101.60
Day's Range	103.50 - 103.50
52-Week Low	74.22
52-Week High	112.50
Beta	0.40
Holdings	n/a
Inception Date	n/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-Dividend	Amount	Pay Date
Apr 17, 2025	13.270 HKD	May 8, 2025