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NIKKO AM GLOBAL INTERNET ETF (9072)

  • OVERVIEW
  • PERFORMANCE

NIKKOAM INET-U (9072)

US$N/A

- (-)

Prev. Close is the most recent non-zero closing value or settlement price.PREV. CLOSE
US$25.560
Open price is the first traded price of the day. The opening price is reported after 09:20:00 HKT.OPEN
-
TURNOVER
-
VOLUME
-
LOT SIZE
10
BID
-
ASK
-
DIV YIELD
-
AUM
HK$168.96M
(as at 12 Aug 2025)
INTRA-DAY 52W
High - US$24.220
Low - US$17.790
Information is available after the market opens and is delayed by at least 15 minutes.
Updated: 13 Aug 2025
  • 1 D
  • 1 M
  • 3 M
  • 6 M
  • YTD
  • 1 Y
  • 2 Y
  • 5 Y
  • 10 Y
Daily
Weekly
Created with Highstock 6.2.00.00022.00023.00024.00025.00026.0000408019 May26 May2 Jun9 Jun16 Jun23 Jun30 Jun7 Jul14 Jul21 Jul28 Jul4 Aug11 AugPrev. Close
25.560
All charts use the last traded price or closing price.

INVESTMENT OBJECTIVE

The fund aims to provide investment results that, before fees and expenses, closely correspond to the performance of the iEdge-Factset Global Internet Index (the Index). There is no assurance that the Sub-Fund will achieve its investment objective.

ETP INFORMATION

Short Name NIKKOAM INET-U
Benchmark iEdge-Factset Global Internet Index
NAV HK$199.26 (as at 12 Aug 2025)
Dividend Yield -
Dividend Policy Non Guarantee
Ongoing charges figure is updated every six months.Ongoing Charges Figure 0.88%
Base Currency USD
Asset Class Equity
Geographic Focus Global
Investment Focus Sector - Technology
Listing Date 24 Oct 2019
Replication Method Physical
Country of Domicile Hong Kong
Issuer Nikko Asset Management Hong Kong Limited
ISIN HK0000518586
SEDOL BV5H068
Base Currency USD

TRADING INFORMATION

Stock Code 9072
Trading Currency USD
Lot Size 10
Primary Exchange HKEX
Bloomberg Ticker 9072 HK EQUITY
Reuters Ticker 9072.HK
Outstanding Shares 848,000 (as at 12 Aug 2025)
Market Makers
  • Flow Traders Hong Kong Limited
  • Phillip Securities Pte Ltd
The information provided on this page is for reference only. For more and latest details, please always refer to ETP issuers' official websites.