Monthly Return_Apr_2025

05/08 02:20 (美东)

C 2nd distribution 15July2025_NikkoAM Metaverse Theme Active ETF 3091_9091 Updated Cash Dividend Announcement Form (EF001)_20250506

05/06 00:01 (美东)

NikkoAM Metaverse Theme Active ETF 3091_9091 Updated Cash Dividend Announcement Form (EF001) 20250429

04/30 09:56 (美东)

c NikkoAM Metaverse Theme Active ETF - Distribution Announcement 20250429

04/29 09:48 (美东)

cETF_HKEX_Price_22042025_CN

04/23 03:57 (美东)

cETF_HKEX_Price_17042025_CN

04/21 19:18 (美东)

cETF_HKEX_Price_16042025_CN

04/16 19:36 (美东)

cETF_HKEX_Price_15042025_CN

04/15 19:53 (美东)

cETF_HKEX_Price_14042025_CN

04/14 19:57 (美东)

cETF_HKEX_Price_11042025_CN

04/13 20:27 (美东)

cETF_HKEX_Price_10042025_CN

04/10 19:44 (美东)

c [FINAL 4th] NikkoAM Metaverse Theme Active ETF - Fourth Reminder announcement 20250410

04/10 00:11 (美东)

cETF_HKEX_Price_09042025_CN

04/09 20:00 (美东)

cETF_HKEX_Price_08042025_CN

04/08 19:36 (美东)

cETF_HKEX_Price_07042025_CN

04/07 19:57 (美东)

cETF_HKEX_Price_03042025_CN

04/06 19:59 (美东)

Monthly Return_Mar_2025

04/03 03:01 (美东)

c [FINAL 3rd] NikkoAM Metaverse Theme Active ETF - Third Reminder announcement 20250403

04/03 00:01 (美东)

cETF_HKEX_Price_02042025_CN

04/02 19:41 (美东)

cETF_HKEX_Price_01042025_CN

04/01 19:36 (美东)