Nikko AM Hong Kong Exchange Traded Funds Series - NikkoAM Metaverse Theme Active ETF (HKG:9091)

Hong Kong flag Hong Kong · Delayed Price · Currency is HKD · Price in USD
13.33
+0.22 (1.68%)
Inactive · Last trade price on Apr 14, 2025
1.68%
Assets16.75M
Expense Ratio0.70%
PE Ratio22.00
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend DateApr 17, 2025
Payout Frequencyn/a
Payout Ration/a
1-Year Return+44.98%
Volumen/a
Open11.62
Previous Close13.11
Day's Range11.62 - 11.62
52-Week Low9.48
52-Week High14.51
Beta0.74
Holdings1
Inception DateJun 16, 2020

About 9091

The Sub-Funds investment objective is to achieve long term capital growth by primarily investing in companies

Asset Class Equity
Category Theme
Stock Exchange Hong Kong Stock Exchange
Ticker Symbol 9091
Provider Nikko

Performance

9091 had a total return of 44.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.72%.

Dividend History

Ex-DividendAmountPay Date
Apr 17, 202513.2715 HKDMay 8, 2025
Full Dividend History