Monthly Return_Apr_2025
C 2nd distribution 15July2025_NikkoAM Metaverse Theme Active ETF 3091_9091 Updated Cash Dividend Announcement Form (EF001)_20250506
NikkoAM Metaverse Theme Active ETF 3091_9091 Updated Cash Dividend Announcement Form (EF001) 20250429
c NikkoAM Metaverse Theme Active ETF - Distribution Announcement 20250429
cETF_HKEX_Price_22042025_CN
cETF_HKEX_Price_17042025_CN
cETF_HKEX_Price_16042025_CN
cETF_HKEX_Price_15042025_CN
cETF_HKEX_Price_14042025_CN
cETF_HKEX_Price_11042025_CN
cETF_HKEX_Price_10042025_CN
c [FINAL 4th] NikkoAM Metaverse Theme Active ETF - Fourth Reminder announcement 20250410
cETF_HKEX_Price_09042025_CN
cETF_HKEX_Price_08042025_CN
cETF_HKEX_Price_07042025_CN
cETF_HKEX_Price_03042025_CN
Monthly Return_Mar_2025
c [FINAL 3rd] NikkoAM Metaverse Theme Active ETF - Third Reminder announcement 20250403
cETF_HKEX_Price_02042025_CN
cETF_HKEX_Price_01042025_CN